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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
Citadel Advisors
176
Citadel Advisors
Florida
$1.67M +$834K +25,590 +102%
BL
177
Balentine LLC
Georgia
$1.58M +$148K +4,533 +10%
PAS
178
Park Avenue Securities
New York
$1.57M +$391K +11,999 +34%
KWM
179
Kingsview Wealth Management
Oregon
$1.57M +$975K +29,939 +170%
TWP
180
Tempus Wealth Planning
California
$1.52M +$799K +24,534 +114%
OL
181
Owen LaRue
Kentucky
$1.5M +$95.8K +2,940 +7%
WA
182
WESPAC Advisors
California
$1.48M -$200K -6,144 -12%
MIA
183
Milestone Investment Advisors
Wisconsin
$1.45M +$1.43M +43,772 +14,788%
CP
184
Capital Planning
Washington
$1.39M -$358 -11 -0%
CAM
185
Cozad Asset Management
Illinois
$1.38M +$295K +9,053 +28%
SWM
186
Spire Wealth Management
Virginia
$1.37M +$31.2K +959 +2%
AIP
187
Ameritas Investment Partners
Nebraska
$1.36M +$95.8K +2,942 +8%
CPA
188
Clear Point Advisors
New York
$1.32M +$93.1K +2,859 +8%
LF
189
Lantz Financial
Illinois
$1.31M -$489 -15 -0%
NS
190
NBC Securities
Alabama
$1.28M +$438K +13,449 +53%
LA
191
Latitude Advisors
Florida
$1.28M +$98.7K +3,030 +9%
PPWP
192
Premier Path Wealth Partners
New Jersey
$1.27M +$1.25M +38,372 New
SW
193
SteelPeak Wealth
California
$1.18M +$1.16M +35,538 New
LGWM
194
Litman Gregory Wealth Management
California
$1.17M +$57.6K +1,768 +5%
HGERS
195
Householder Group Estate & Retirement Specialist
Arizona
$1.14M
GFG
196
Goldstone Financial Group
Illinois
$1.14M +$517K +15,874 +85%
JCM
197
Jacobi Capital Management
Pennsylvania
$1.1M +$1.09M +33,469 New
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$1.08M +$1.07M +32,713 New
Betterment LLC
199
Betterment LLC
New York
$1.06M +$467K +14,334 +80%
FPF
200
First Pacific Financial
Washington
$1.06M +$322K +9,884 +44%

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.