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Capital Group Dividend Value ETF

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: 2534 (+9)

28% more capital invested

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

15% more funds holding

Funds holding: 267306 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$1.82M +$291K +9,478 +20%
AF
152
Allworth Financial
California
$1.81M +$1.37M +44,620 +405%
CIC
153
Carnegie Investment Counsel
Ohio
$1.78M +$122K +3,976 +8%
Cerity Partners
154
Cerity Partners
New York
$1.77M +$205K +6,673 +14%
CFG
155
Cooper Financial Group
California
$1.77M +$1.67M +54,452 New
GS
156
GTS Securities
New York
$1.74M +$1.65M +53,628 New
BPFA
157
Barnes Pettey Financial Advisors
Mississippi
$1.71M -$3.1K -101 -0.2%
DAS
158
Dynamic Advisor Solutions
Arizona
$1.7M +$659K +21,440 +69%
IFG
159
Independent Financial Group
California
$1.69M +$172K +5,587 +12%
WA
160
WESPAC Advisors
California
$1.66M +$184K +5,997 +13%
MWM
161
Modern Wealth Management
Kansas
$1.66M +$1.57M +50,985 New
WIP
162
WealthCare Investment Partners
Rhode Island
$1.63M -$6.15K -200 -0.4%
KCIC
163
Kuhn & Co Investment Counsel
Illinois
$1.59M +$213K +6,947 +17%
CCFM
164
Clear Creek Financial Management
Washington
$1.52M +$1.43M +46,695 New
AI
165
Atria Investments
North Carolina
$1.5M -$955K -31,069 -40%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$1.48M -$2.46K -80 -0.2%
BL
167
Balentine LLC
Georgia
$1.41M +$1.33M +43,243 New
OL
168
Owen LaRue
Kentucky
$1.39M +$157K +5,119 +14%
CP
169
Capital Planning
Washington
$1.37M +$32.3K +1,050 +3%
SWM
170
Spire Wealth Management
Virginia
$1.31M +$60.9K +1,982 +5%
LF
171
Lantz Financial
Illinois
$1.29M +$11.5K +373 +0.9%
WIA
172
World Investment Advisors
California
$1.26M +$364K +11,844 +44%
AIP
173
Ameritas Investment Partners
Nebraska
$1.25M +$1.18M +38,315 New
CPA
174
Clear Point Advisors
New York
$1.21M +$17.9K +583 +2%
PA
175
PFG Advisors
Arizona
$1.18M +$238K +7,735 +27%

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.