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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
Morgan Stanley
151
Morgan Stanley
New York
$113K +$74.4K +3,041 +203%
FP
152
Financial Perspectives
Minnesota
$108K +$8.2K +335 +8%
IGWM
153
ICA Group Wealth Management
Colorado
$65.5K – – –
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$61.3K -$6.95M -283,867 -10%
GWSG
155
GPS Wealth Strategies Group
Colorado
$53.4K +$52.4K +2,140 New
WAS
156
Winch Advisory Services
Wisconsin
$51K +$50.2K +2,051 New
LFG
157
Larson Financial Group
Missouri
$45.8K +$19.6K +800 +77%
CC
158
Cypress Capital
Tennessee
$42.2K +$41.4K +1,691 New
FIA
159
FNY Investment Advisers
New York
$22K +$22K +900 New
JFG
160
JDM Financial Group
Texas
$10.8K +$1.37K +56 +15%
CIP
161
Cornerstone Investment Partners
Georgia
– -$1.48M -62,933 Closed
LGWM
162
Litman Gregory Wealth Management
California
– -$729K -30,900 Closed
FC
163
Financial Council
Maryland
– -$370K -15,697 Closed
Bank of New York Mellon
164
Bank of New York Mellon
New York
– -$299K -12,659 Closed
IAIM
165
International Assets Investment Management
Florida
– -$277K -11,735 Closed
4WM
166
44 Wealth Management
Oregon
– -$272K -11,526 Closed
AAS
167
Annex Advisory Services
Wisconsin
– -$234K -9,921 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
– -$120K -5,124 Closed
MCC
169
Money Concepts Capital
Florida
– -$28.2K -1,194 Closed
FA
170
Fiduciary Alliance
South Carolina
– -$18.6K -790 Closed
HNWAG
171
High Net Worth Advisory Group
Florida
– -$11.9K -505 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
– -$8.02K -340 Closed
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.