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Capital Group Dividend Value ETF

71 hedge funds and large institutions have $263M invested in Capital Group Dividend Value ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 1

515% more capital invested

Capital invested by funds: $42.7M → $263M (+$220M)

223% more funds holding

Funds holding: 2271 (+49)

15.46% more ownership

Funds ownership: 45.83%61.29% (+15%)

Holders
71
Holders Change
+49
Holders Change %
+222.73%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
19
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$38.6M +$38.8M +1,608,264 +1,331%
Capital International Investors
2
Capital International Investors
California
$20.7M -$181K -7,500 -0.8%
JBA
3
Johnson Bixby & Associates
Washington
$19.6M +$21.2M +876,083 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.2M +$13.2M +547,375 +245%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$17.8M +739,164 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.4M +$14.5M +599,123 New
WAM
7
WNY Asset Management
New York
$13M +$14M +581,602 New
Osaic Holdings
8
Osaic Holdings
Arizona
$11.2M +$11.4M +472,677 +1,611%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.8M +$11.5M +476,302 New
LPL Financial
10
LPL Financial
California
$10.5M +$11.4M +470,664 New
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$9.65M +$10.4M +432,206 New
KAS
12
Kestra Advisory Services
Texas
$8.52M +$7.95M +329,265 +629%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.09M +$7.33M +303,690 +2,201%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.55M +$5.79M +239,713 +446%
AWM
15
Axxcess Wealth Management
California
$6.29M +$6.81M +281,883 New
UBS Group
16
UBS Group
Switzerland
$6.03M +$6.53M +270,306 New
P
17
&Partners
Tennessee
$5M +$4.85M +200,971 +1,299%
MML Investors Services
18
MML Investors Services
Massachusetts
$4.83M +$4.65M +192,585 +805%
SB
19
Strategic Blueprint
Georgia
$4.53M +$4.56M +188,795 +1,322%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.11M +$3.37M +139,491 New
FTUS
21
Flow Traders U.S.
New York
$2.54M +$2.75M +114,037 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.78M +$1.92M +79,636 New
BFS
23
Bard Financial Services
Connecticut
$1.68M +$1.3M +53,750 +250%
CWS
24
Confluence Wealth Services
Pennsylvania
$1.34M +$1.35M +56,073 New
LNC
25
Lincoln National Corp
Pennsylvania
$1.28M +$1.38M +57,176 New

CGDV Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2022, worth a combined $263M — up 515% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CGDV positions and 0 closed out — a net gain of 49 holders — while 19 added to existing stakes and 1 trimmed.

The largest buyer was Capital Group Private Client Services, adding an estimated $38.8M. The largest seller was Capital International Investors, cutting an estimated $181K.

  • 71 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $263M of Capital Group Dividend Value ETF stock for Q2 2022, up 515% quarter-over-quarter.
  • 49 funds opened new Capital Group Dividend Value ETF positions in Q2 2022 and 0 closed out, a net change of +49 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2022 was Capital Group Private Client Services, an estimated $38.8M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2022 was Capital International Investors, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2022.