We are live on ! Find out more
CGDV icon

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
US Bancorp
201
US Bancorp
Minnesota
$1.05M +$402K +12,340 +63%
PFA
202
Professional Financial Advisors
Nebraska
$1.03M -$12.7K -390 -1%
FC
203
Financial Council
Maryland
$1.02M +$63.3K +1,942 +7%
PWA
204
Pillar Wealth Advisors
Pennsylvania
$1.01M -$1.06M -32,469 -51%
Two Sigma Investments
205
Two Sigma Investments
New York
$977K +$964K +29,600 New
BAM
206
Belpointe Asset Management
Nevada
$958K +$41.4K +1,271 +5%
MWM
207
Merriman Wealth Management
Washington
$871K -$17.5K -536 -2%
CA
208
CapWealth Advisors
Tennessee
$860K -$49K -1,505 -5%
CIS
209
Continental Investors Services
Washington
$859K -$211K -6,465 -20%
SFO
210
Stokes Family Office
Louisiana
$854K +$2.61K +80 +0.3%
TWM
211
Tradition Wealth Management
Minnesota
$827K +$15.8K +484 +2%
MCA
212
MSH Capital Advisors
Arizona
$792K +$440K +13,506 +129%
CFA
213
CWS Financial Advisors
Michigan
$779K +$79.5K +2,441 +12%
TFS
214
Thoroughbred Financial Services
Tennessee
$766K +$152K +4,679 +25%
IA
215
IFP Advisors
Florida
$760K +$93.5K +2,871 +14%
RCA
216
Riverview Capital Advisers
Massachusetts
$727K +$717K +22,021 New
OMC
217
Old Mission Capital
Illinois
$725K -$27.7M -849,389 -97%
NFA
218
Northwest Financial Advisors
Virginia
$718K +$117K +3,580 +20%
OWA
219
ORBA Wealth Advisors
Illinois
$714K
PCIA
220
Prime Capital Investment Advisors
Kansas
$713K -$326 -10 -0%
BPC
221
Banque Pictet & Cie
Switzerland
$708K
Creative Planning
222
Creative Planning
Kansas
$682K +$146K +4,493 +28%
MSAM
223
Moloney Securities Asset Management
Missouri
$678K +$55.9K +1,715 +9%
NFG
224
Nations Financial Group
Iowa
$677K
BB
225
Burford Brothers
Texas
$664K

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.