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Capital Group Dividend Value ETF
CGDV

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 25 → 34 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267 → 306 (+39)

0.73% less ownership

Funds ownership: 74.11% → 73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$95.5M
2
LPL Financial
LPL Financial
California
+$75.5M
3
Wells Fargo
Wells Fargo
California
+$51.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$46.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$36.6M
2
Osaic Holdings
Osaic Holdings
Arizona
-$25.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.52M
4
Jane Street
Jane Street
New York
-$2.25M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$2.82M +$2.41M +78,418 +925%
LWM
127
Lodestone Wealth Management
Washington
$2.81M +$186K +6,052 +8%
AF
128
Affiance Financial
Minnesota
$2.78M -$142K -4,625 -5%
BWM
129
BlackDiamond Wealth Management
New York
$2.76M +$423K +13,775 +19%
SPIA
130
Steward Partners Investment Advisory
New York
$2.75M +$1.33M +43,162 +104%
AFM
131
Armstrong Fleming & Moore
District of Columbia
$2.74M +$329K +10,712 +15%
AF
132
Advisornet Financial
Minnesota
$2.72M +$111K +3,606 +4%
CFGS
133
Concourse Financial Group Securities
Alabama
$2.7M +$186K +6,039 +8%
FFS
134
Founders Financial Securities
Maryland
$2.56M +$481K +15,637 +25%
LPAM
135
Lodestar Private Asset Management
California
$2.53M +$86.8K +2,824 +4%
LWM
136
LongView Wealth Management
Georgia
$2.5M +$214K +6,950 +10%
AFP
137
Ausdal Financial Partners
Iowa
$2.36M +$121K +3,947 +6%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$2.3M +$1.74M +56,720 +408%
SWM
139
Silverlake Wealth Management
Vermont
$2.26M +$327K +10,653 +18%
RIL
140
Rothschild Investment LLC
Illinois
$2.25M +$757K +24,621 +55%
CWC
141
Carolinas Wealth Consulting
North Carolina
$2.18M -$126K -4,113 -6%
Millennium Management
142
Millennium Management
New York
$2.13M +$1.58M +51,557 +370%
DC
143
Davenport & Co
Virginia
$2.13M +$130K +4,231 +7%
PWA
144
Pillar Wealth Advisors
Pennsylvania
$2.05M +$56.9K +1,850 +3%
CA
145
Carson Advisory
Georgia
$2.05M +$72.5K +2,360 +4%
OC
146
Oppenheimer & Co
New York
$2.04M +$151K +4,905 +8%
BFA
147
Bill Few Associates
Pennsylvania
$2.04M +$106K +3,465 +6%
MA
148
Mutual Advisors
Nebraska
$1.99M -$1.79M -58,398 -49%
KAS
149
KPP Advisory Services
Kentucky
$1.95M +$1.85M +60,107 New
Renaissance Technologies
150
Renaissance Technologies
New York
$1.84M -$4.52M -147,200 -72%
4 5
6
7 8

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.