We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF
CGDV

160 hedge funds and large institutions have $1.11B invested in Capital Group Dividend Value ETF in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 20

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $917M → $1.11B (+$198M)

19% more funds holding

Funds holding: 135 → 160 (+25)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.64% less ownership

Funds ownership: 66.35% → 63.71% (-2.6%)

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
39
Increased
91
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIAS
Summit Investment Advisory Services
Minnesota
+$19.1M
2
Stifel Financial
Stifel Financial
Missouri
+$17.1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.7M
4
LPL Financial
LPL Financial
California
+$14M
5
GRP
Global Retirement Partners
California
+$11M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.95M
2
CII
Capital International Inc
California
-$6.11M
3
OMC
Old Mission Capital
Illinois
-$3.47M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.85M
5
CIP
Cornerstone Investment Partners
Georgia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
126
Baker Tilly Wealth Management
Wisconsin
$312K – – –
CHJWM
127
Carlton Hofferkamp & Jenks Wealth Management
Texas
$310K +$9.89K +404 +3%
William Blair & Company
128
William Blair & Company
Illinois
$302K +$39.2K +1,600 +15%
ME
129
McIlrath & Eck
Washington
$294K +$710 +29 +0.2%
MWM
130
Meridian Wealth Management
Kentucky
$288K +$2.15K +88 +0.8%
HighTower Advisors
131
HighTower Advisors
Illinois
$277K +$272K +11,126 New
CIC
132
Carnegie Investment Counsel
Ohio
$274K +$39.7K +1,624 +17%
LA
133
Latitude Advisors
Florida
$269K +$264K +10,777 New
AF
134
Allworth Financial
California
$263K – – –
CWP
135
Core Wealth Partners
California
$260K +$255K +10,407 New
TCWM
136
Total Clarity Wealth Management
Illinois
$239K +$235K +9,595 New
BCI
137
Brinker Capital Investments
Pennsylvania
$235K +$230K +9,416 New
OPS
138
Orion Portfolio Solutions
Nebraska
$235K +$230K +9,416 New
PTC
139
Private Trust Company
Ohio
$224K +$219K +8,965 New
TI
140
tru Independence
Oregon
$222K +$10.2K +415 +5%
JWCA
141
J.W. Cole Advisors
Florida
$222K +$218K +8,897 New
GLA
142
Good Life Advisors
Pennsylvania
$221K +$217K +8,872 New
WP
143
WealthSource Partners
California
$217K +$213K +8,710 New
SIS
144
Strategic Investment Solutions
Illinois
$213K +$209K +8,555 New
SFWC
145
Strategic Family Wealth Counselors
New Jersey
$207K +$203K +8,316 New
CF
146
Centaurus Financial
California
$195K – – –
HIA
147
Harbor Investment Advisory
Maryland
$155K – – –
WWP
148
WR Wealth Planners
Missouri
$153K – – –
SPIA
149
Steward Partners Investment Advisory
New York
$151K +$145K +5,944 +5,944%
CFD
150
Creative Financial Designs
Indiana
$127K +$69.7K +2,850 +126%
3 4 5
6
7

CGDV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2023, worth a combined $1.11B — up 22% from $917M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CGDV positions and 12 closed out — a net gain of 27 holders — while 91 added to existing stakes and 20 trimmed.

The largest buyer was Summit Investment Advisory Services, adding an estimated $19.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.95M.

  • 160 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $1.11B of Capital Group Dividend Value ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 39 funds opened new Capital Group Dividend Value ETF positions in Q1 2023 and 12 closed out, a net change of +27 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2023 was Summit Investment Advisory Services, an estimated $19.1M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2023 was Commonwealth Equity Services, an estimated $6.95M sold.

Based on aggregated 13F filings for Q1 2023.