We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$3.6M +$1.64M +50,361 +91%
SS
127
Sunbelt Securities
Texas
$3.54M +$546K +16,759 +19%
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$3.54M +$627K +19,236 +22%
WC
129
Waterloo Capital
Texas
$3.45M +$68.1K +2,090 +2%
SWIM
130
Smallwood Wealth Investment Management
New Jersey
$3.44M +$84.4K +2,592 +3%
AF
131
Advisornet Financial
Minnesota
$3.39M +$619K +19,012 +23%
LWM
132
LongView Wealth Management
Georgia
$3.35M +$804K +24,687 +32%
FFS
133
Founders Financial Securities
Maryland
$3.25M +$647K +19,847 +25%
BFG
134
Bleakley Financial Group
New Jersey
$3.24M +$83.2K +2,554 +3%
MOS
135
MGO One Seven
Ohio
$3.22M +$3.18M +97,650 New
AFM
136
Armstrong Fleming & Moore
District of Columbia
$3.11M +$330K +10,127 +12%
PSCM
137
Per Stirling Capital Management
Texas
$3.07M -$59K -1,811 -2%
LWM
138
Lodestone Wealth Management
Washington
$2.98M +$121K +3,716 +4%
CC
139
Cypress Capital
Tennessee
$2.95M +$1.8M +55,277 +161%
BWM
140
BlackDiamond Wealth Management
New York
$2.94M +$59.4K +1,824 +2%
AF
141
Affiance Financial
Minnesota
$2.9M +$76.5K +2,349 +3%
BFA
142
Bill Few Associates
Pennsylvania
$2.89M +$806K +24,724 +39%
RIL
143
Rothschild Investment LLC
Illinois
$2.86M +$572K +17,550 +25%
CFG
144
Cooper Financial Group
California
$2.76M +$948K +29,084 +53%
AFP
145
Ausdal Financial Partners
Iowa
$2.65M +$256K +7,853 +11%
PGFC
146
Peapack-Gladstone Financial Corp
New Jersey
$2.65M +$1.12M +34,520 +76%
LPAM
147
Lodestar Private Asset Management
California
$2.6M +$32.3K +990 +1%
KFS
148
Kaizen Financial Strategies
California
$2.55M +$2.38M +73,178 New
CCFM
149
Clear Creek Financial Management
Washington
$2.51M +$958K +29,399 +63%
FLPIM
150
F.L. Putnam Investment Management
Massachusetts
$2.5M +$2.47M +75,802 New

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.