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Capital Group Dividend Value ETF

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267306 (+39)

0.73% less ownership

Funds ownership: 74.11%73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
201
Banque Pictet & Cie
Switzerland
$698K
CFA
202
CWS Financial Advisors
Michigan
$688K +$46.8K +1,522 +8%
NFG
203
Nations Financial Group
Iowa
$667K +$175K +5,700 +38%
IA
204
IFP Advisors
Florida
$655K +$6.45K +210 +1%
BB
205
Burford Brothers
Texas
$654K +$82.8K +2,695 +15%
US Bancorp
206
US Bancorp
Minnesota
$638K +$603K +19,620 New
BC
207
Barrett & Company
Rhode Island
$635K +$208K +6,770 +53%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$629K +$595K +19,347 New
MSAM
209
Moloney Securities Asset Management
Missouri
$612K +$177K +5,775 +44%
GFG
210
Goldstone Financial Group
Illinois
$605K -$117K -3,821 -17%
TFS
211
Thoroughbred Financial Services
Tennessee
$602K +$271K +8,821 +91%
NFA
212
Northwest Financial Advisors
Virginia
$591K +$328K +10,660 +142%
Betterment LLC
213
Betterment LLC
New York
$582K +$255K +8,296 +86%
LC
214
Lincoln Capital
Nebraska
$572K +$36.6K +1,191 +7%
KWM
215
Kingsview Wealth Management
Oregon
$571K +$42.3K +1,375 +8%
PTC
216
Private Trust Company
Ohio
$563K -$38.9K -1,267 -7%
HAIM
217
Hunter Associates Investment Management
Pennsylvania
$556K
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$541K +$38K +1,236 +8%
KOMWMG
219
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$539K +$510K +16,596 New
BTWM
220
Baker Tilly Wealth Management
Wisconsin
$533K
Creative Planning
221
Creative Planning
Kansas
$525K +$6.61K +215 +1%
AG
222
Ascent Group
Virginia
$507K -$6.21K -202 -1%
TCWM
223
Total Clarity Wealth Management
Illinois
$495K -$983 -32 -0.2%
SWP
224
Stratos Wealth Partners
Ohio
$489K +$462K +15,043 New
NWMG
225
National Wealth Management Group
Ohio
$484K -$211K -6,875 -32%

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.