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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
EA
201
Everpar Advisors
Oklahoma
$2.34M +$109K +2,995 +5%
Cerity Partners
202
Cerity Partners
New York
$2.26M +$46.3K +1,272 +2%
CA
203
Carson Advisory
Georgia
$2.24M -$44.7K -1,229 -2%
TCG
204
Transcendent Capital Group
Oklahoma
$2.23M +$130K +3,566 +6%
CFG
205
Certior Financial Group
Pennsylvania
$2.18M +$2.25M +61,814 New
KCIC
206
Kuhn & Co Investment Counsel
Illinois
$2.14M +$177K +4,858 +9%
AGP
207
Aspire Growth Partners
Florida
$2.11M +$2.18M +59,945 New
GVAG
208
Great Valley Advisor Group
Delaware
$2.11M +$599K +16,455 +38%
EWA
209
EverSource Wealth Advisors
Alabama
$2.05M -$23.1K -636 -1%
OBWG
210
Onyx Bridge Wealth Group
New York
$2.04M +$2.11M +57,978 New
SAM
211
Secure Asset Management
Michigan
$2.04M +$2.1M +57,811 New
BL
212
Balentine LLC
Georgia
$2.03M
SCM
213
SOL Capital Management
Maryland
$2.02M +$1.26M +34,510 +151%
FHC
214
First Heartland Consultants
Missouri
$2.02M +$834K +22,910 +66%
MLRA
215
Main Line Retirement Advisors
Montana
$2.01M -$11M -301,851 -84%
PSCM
216
Per Stirling Capital Management
Texas
$2.01M -$1.38M -37,842 -40%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$2.01M -$778K -21,379 -27%
EPW
218
Endeavor Private Wealth
Kansas
$1.97M +$2.03M +55,733 New
CAM
219
Cozad Asset Management
Illinois
$1.96M +$209K +5,747 +12%
SWA
220
Stratos Wealth Advisors
Ohio
$1.92M +$16.3K +449 +0.8%
OWM
221
Orca Wealth Management
Florida
$1.9M +$1.96M +53,781 New
KWM
222
Kingsview Wealth Management
Oregon
$1.88M +$87.8K +2,414 +5%
AI
223
Atria Investments
North Carolina
$1.87M +$193K +5,312 +11%
WIP
224
WealthCare Investment Partners
Rhode Island
$1.84M +$9.82K +270 +0.5%
SWP
225
Stratos Wealth Partners
Ohio
$1.84M +$891K +24,479 +89%

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.