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Capital Group Dividend Value ETF
CGDV

384 hedge funds and large institutions have $8.16B invested in Capital Group Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 55

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $6.29B → $8.16B (+$1.87B)

13% more funds holding in top 10

Funds holding in top 10: 31 → 35 (+4)

11% more funds holding

Funds holding: 347 → 384 (+37)

0.1% more ownership

Funds ownership: 73.63% → 73.73% (+0.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
384
Holders Change
+37
Holders Change %
+10.66%
% of All Funds
5.51%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.5%
New
59
Increased
238
Reduced
55
Closed
17
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$146M
2
LPL Financial
LPL Financial
California
+$119M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$59.2M
5
ACM
Advance Capital Management
Michigan
+$58.6M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$65.7M
2
WI
Wintrust Investments
Illinois
-$5.34M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.15M
4
CastleKeep Investment Advisors
CastleKeep Investment Advisors
Connecticut
-$3.85M
5
SW
Simplicity Wealth
New Jersey
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
151
GTS Securities
New York
$3.03M -$1.48M -42,598 -34%
LPAM
152
Lodestar Private Asset Management
California
$3M +$121K +3,479 +4%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$2.94M +$15.3K +440 +0.5%
MWM
154
Modern Wealth Management
Kansas
$2.94M +$172K +4,938 +7%
CCFM
155
Clear Creek Financial Management
Washington
$2.9M +$123K +3,528 +5%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$2.85M +$1.58M +45,618 +139%
OC
157
Oppenheimer & Co
New York
$2.83M +$182K +5,226 +7%
MFG
158
Magnus Financial Group
New York
$2.81M +$546K +15,709 +26%
PA
159
PFG Advisors
Arizona
$2.77M +$315K +9,056 +14%
BPFA
160
Barnes Pettey Financial Advisors
Mississippi
$2.7M +$756K +21,764 +42%
SWM
161
Silverlake Wealth Management
Vermont
$2.63M +$89.8K +2,584 +4%
SAM
162
Smartleaf Asset Management
Massachusetts
$2.54M +$2.42M +69,720 New
CWC
163
Carolinas Wealth Consulting
North Carolina
$2.45M +$39.5K +1,136 +2%
IFG
164
Independent Financial Group
California
$2.44M -$110K -3,172 -5%
ATS
165
Ashton Thomas Securities
New York
$2.41M +$184K +5,300 +9%
DC
166
Davenport & Co
Virginia
$2.4M -$247K -7,098 -10%
PAS
167
Park Avenue Securities
New York
$2.39M +$625K +17,983 +38%
CA
168
Carson Advisory
Georgia
$2.36M -$12.6K -363 -0.6%
KFP
169
KMG Fiduciary Partners
Ohio
$2.34M +$2.23M +64,139 New
MIA
170
Milestone Investment Advisors
Wisconsin
$2.34M +$695K +20,021 +45%
EA
171
Everpar Advisors
Oklahoma
$2.31M +$324K +9,314 +17%
Cerity Partners
172
Cerity Partners
New York
$2.29M +$285K +8,203 +15%
BCM
173
Brookstone Capital Management
Illinois
$2.25M +$2.15M +61,768 New
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$2.25M -$489K -14,065 -19%
TCG
175
Transcendent Capital Group
Oklahoma
$2.17M +$1.85M +53,355 +854%
5 6
7
8 9

CGDV Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2024, worth a combined $8.16B — up 30% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CGDV positions and 17 closed out — a net gain of 42 holders — while 238 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was Royal Bank of Canada, cutting an estimated $65.7M.

  • 384 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2024, up from 347 in Q2 2024.
  • Funds reported $8.16B of Capital Group Dividend Value ETF stock for Q3 2024, up 30% quarter-over-quarter.
  • 59 funds opened new Capital Group Dividend Value ETF positions in Q3 2024 and 17 closed out, a net change of +42 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2024 was Morgan Stanley, an estimated $146M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2024.