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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
MWM
151
Modern Wealth Management
Kansas
$2.5M +$803K +24,643 +48%
MIAS
152
Mason Investment Advisory Services
Virginia
$2.43M +$1.39M +42,726 +138%
DC
153
Davenport & Co
Virginia
$2.4M +$243K +7,460 +11%
OC
154
Oppenheimer & Co
New York
$2.39M +$310K +9,511 +15%
IFG
155
Independent Financial Group
California
$2.31M +$592K +18,185 +35%
SWM
156
Silverlake Wealth Management
Vermont
$2.3M +$6.45K +198 +0.3%
OAS
157
Optivise Advisory Services
Tennessee
$2.27M +$2.24M +68,870 New
PA
158
PFG Advisors
Arizona
$2.21M +$996K +30,579 +84%
CWC
159
Carolinas Wealth Consulting
North Carolina
$2.18M -$32.5K -999 -1%
CA
160
Carson Advisory
Georgia
$2.15M +$65.6K +2,013 +3%
WIA
161
World Investment Advisors
California
$2.15M +$859K +26,371 +68%
ATS
162
Ashton Thomas Securities
New York
$2.03M +$1.98M +60,729 New
MFG
163
Magnus Financial Group
New York
$2.02M +$1.6M +49,189 +407%
AI
164
Atria Investments
North Carolina
$2M +$474K +14,542 +32%
EWA
165
EverSource Wealth Advisors
Alabama
$1.99M -$23K -705 -1%
CAS
166
Coppell Advisory Solutions
Texas
$1.94M +$1.92M +58,855 New
TW
167
Transform Wealth
Colorado
$1.93M +$1.9M +58,242 New
Cerity Partners
168
Cerity Partners
New York
$1.8M +$2.87K +88 +0.2%
Marshall Wace
169
Marshall Wace
United Kingdom
$1.79M +$1.77M +54,212 New
EA
170
Everpar Advisors
Oklahoma
$1.78M +$742K +22,763 +73%
ACM
171
Absolute Capital Management
Pennsylvania
$1.76M +$1.74M +53,375 New
KCIC
172
Kuhn & Co Investment Counsel
Illinois
$1.76M +$148K +4,539 +9%
SWA
173
Stratos Wealth Advisors
Ohio
$1.73M +$1.71M +52,432 New
BPFA
174
Barnes Pettey Financial Advisors
Mississippi
$1.72M -$11.1K -342 -0.7%
WIP
175
WealthCare Investment Partners
Rhode Island
$1.69M +$32.7K +1,005 +2%

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.