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Capital Group Dividend Value ETF

460 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 263 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 58

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

328% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 25

71% more capital invested

Capital invested by funds: $8.16B → $13.9B (+$5.75B)

54% more funds holding in top 10

Funds holding in top 10: 3554 (+19)

20% more funds holding

Funds holding: 384460 (+76)

0.27% more ownership

Funds ownership: 73.73%74% (+0.27%)

Holders
460
Holders Change
+76
Holders Change %
+19.79%
% of All Funds
6.06%
Holding in Top 10
54
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+54.29%
% of All Funds
0.71%
New
107
Increased
263
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
151
Founders Financial Securities
Maryland
$4.42M +$548K +15,059 +14%
Betterment LLC
152
Betterment LLC
New York
$4.29M +$2.74M +75,403 +163%
STA
153
Smith Thornton Advisors
Alabama
$4.2M +$3.72M +102,166 +605%
LWM
154
Lodestone Wealth Management
Washington
$4.1M +$24.9K +683 +0.6%
RIS
155
Richmond Investment Services
Wisconsin
$4.02M +$4.15M +113,963 New
WC
156
Waterloo Capital
Texas
$4M +$97K +2,665 +2%
NG
157
Novem Group
New York
$3.94M +$4.07M +111,831 New
WIA
158
World Investment Advisors
California
$3.89M +$902K +24,783 +29%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$3.82M -$27K -741 -0.7%
SWIM
160
Smallwood Wealth Investment Management
New Jersey
$3.81M -$30K -824 -0.8%
MEAC
161
M.E. Allison & Co
Texas
$3.8M +$3.92M +107,745 New
RIL
162
Rothschild Investment LLC
Illinois
$3.79M +$352K +9,687 +10%
MWM
163
Modern Wealth Management
Kansas
$3.77M +$963K +26,453 +33%
KFS
164
Kaizen Financial Strategies
California
$3.74M +$727K +19,977 +23%
CFG
165
Cooper Financial Group
California
$3.63M +$363K +9,978 +11%
BFG
166
Bleakley Financial Group
New Jersey
$3.55M +$16.9K +464 +0.5%
PA
167
PFG Advisors
Arizona
$3.42M +$759K +20,861 +27%
TW
168
Transform Wealth
Colorado
$3.39M +$1.52M +41,892 +77%
BFA
169
Bill Few Associates
Pennsylvania
$3.39M +$225K +6,175 +7%
AF
170
Affiance Financial
Minnesota
$3.26M +$203K +5,587 +6%
SS
171
Sunbelt Securities
Texas
$3.22M -$164K -4,512 -5%
AFP
172
Ausdal Financial Partners
Iowa
$3.16M +$124K +3,405 +4%
MA
173
Mutual Advisors
Nebraska
$3.06M -$1.4M -38,594 -31%
MFG
174
Magnus Financial Group
New York
$3.06M +$355K +9,756 +13%
TFS
175
Thoroughbred Financial Services
Tennessee
$3.05M +$1.88M +51,793 +149%

CGDV Hedge Fund Activity: Q4 2024 in Review

460 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2024, worth a combined $13.9B — up 71% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CGDV positions and 25 closed out — a net gain of 82 holders — while 263 added to existing stakes and 58 trimmed.

The largest buyer was LPL Financial, adding an estimated $212M. The largest seller was International Assets Investment Management, cutting an estimated $23M.

  • 460 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $13.9B of Capital Group Dividend Value ETF stock for Q4 2024, up 71% quarter-over-quarter.
  • 107 funds opened new Capital Group Dividend Value ETF positions in Q4 2024 and 25 closed out, a net change of +82 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2024 was LPL Financial, an estimated $212M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.