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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
CCFM
176
Clear Creek Financial Management
Washington
$3.05M +$252K +6,918 +9%
WWP
177
WR Wealth Planners
Missouri
$2.98M -$4.51M -123,901 -59%
BWM
178
BlackDiamond Wealth Management
New York
$2.92M -$36 -1 -0%
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$2.89M +$44.8K +1,230 +2%
SWM
180
Spire Wealth Management
Virginia
$2.88M +$1.34M +36,715 +82%
OC
181
Oppenheimer & Co
New York
$2.86M +$125K +3,438 +4%
BPFA
182
Barnes Pettey Financial Advisors
Mississippi
$2.86M +$256K +7,030 +10%
LPAM
183
Lodestar Private Asset Management
California
$2.85M -$55.7K -1,531 -2%
CCA
184
Cypress Capital Advisors
Tennessee
$2.82M +$2.91M +80,106 New
BCM
185
Brookstone Capital Management
Illinois
$2.8M +$646K +17,760 +29%
PAS
186
Park Avenue Securities
New York
$2.77M +$471K +12,953 +20%
SAM
187
Smartleaf Asset Management
Massachusetts
$2.75M +$300K +8,246 +12%
HP
188
Holistic Planning
Texas
$2.71M -$235K -6,463 -8%
FLPIM
189
F.L. Putnam Investment Management
Massachusetts
$2.61M +$449K +12,344 +20%
DC
190
Davenport & Co
Virginia
$2.58M +$273K +7,513 +11%
IWM
191
IHT Wealth Management
Illinois
$2.53M +$2.61M +71,832 New
ATS
192
Ashton Thomas Securities
New York
$2.53M +$204K +5,605 +8%
IFG
193
Independent Financial Group
California
$2.52M +$161K +4,419 +7%
AIFS
194
A&I Financial Services
Colorado
$2.51M +$2.59M +71,272 New
FSBI
195
Fearless Solutions (Best Invest)
Texas
$2.51M +$2.59M +71,053 New
KFP
196
KMG Fiduciary Partners
Ohio
$2.47M +$220K +6,043 +9%
SWM
197
Silverlake Wealth Management
Vermont
$2.46M -$85.6K -2,352 -3%
SWP
198
Sagespring Wealth Partners
Tennessee
$2.44M +$2.52M +69,321 New
MIA
199
Milestone Investment Advisors
Wisconsin
$2.43M +$171K +4,693 +7%
CWC
200
Carolinas Wealth Consulting
North Carolina
$2.41M +$52.4K +1,440 +2%

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.