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Capital Group Dividend Value ETF

94 hedge funds and large institutions have $435M invested in Capital Group Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 8

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

66% more capital invested

Capital invested by funds: $263M → $435M (+$173M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more funds holding

Funds holding: 7194 (+23)

2.53% more ownership

Funds ownership: 61.29%63.82% (+2.5%)

Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
52
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$50.1M +$16.5M +723,388 +42%
RJA
2
Raymond James & Associates
Florida
$32M +$34.4M +1,513,265 +2,910%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$30.4M +$17M +748,113 +101%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$29.1M +$18.8M +827,448 +138%
Osaic Holdings
5
Osaic Holdings
Arizona
$28.1M +$19.8M +871,736 +174%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$25.7M +$11M +485,726 +63%
LPL Financial
7
LPL Financial
California
$22.2M +$14.1M +618,141 +131%
UBS Group
8
UBS Group
Switzerland
$18.4M +$14.4M +632,995 +234%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$16.7M +$11.9M +524,252 +179%
JBA
10
Johnson Bixby & Associates
Washington
$15.1M -$3.1M -136,145 -16%
WAM
11
WNY Asset Management
New York
$12.6M +$833K +36,613 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.5M +$5.56M +244,253 +77%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$10.9M +$1.3M +57,252 +12%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$10.6M +$1.93M +84,738 +20%
KAS
15
Kestra Advisory Services
Texas
$10.1M +$2.58M +113,402 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.38M +$7.27M +319,800 +229%
MML Investors Services
17
MML Investors Services
Massachusetts
$9.09M +$5.2M +228,772 +106%
CWS
18
Confluence Wealth Services
Pennsylvania
$7.83M +$7.45M +327,600 +584%
P
19
&Partners
Tennessee
$6.26M +$2.03M +89,436 +41%
AWM
20
Axxcess Wealth Management
California
$5.92M +$179K +7,874 +3%
SB
21
Strategic Blueprint
Georgia
$5.6M +$1.62M +71,023 +35%
Jane Street
22
Jane Street
New York
$5.14M +$4.88M +214,444 +573%
SOS
23
Silver Oak Securities
Tennessee
$4.57M +$3.35M +147,468 +586%
SFA
24
Souders Financial Advisors
Ohio
$4.25M +$4.74M +208,334 New
BFS
25
Bard Financial Services
Connecticut
$3.74M +$2.45M +107,750 +143%

CGDV Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2022, worth a combined $435M — up 66% from $263M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGDV positions and 6 closed out — a net gain of 23 holders — while 52 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $34.4M. The largest seller was Capital International Investors, cutting an estimated $20.2M.

  • 94 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $435M of Capital Group Dividend Value ETF stock for Q3 2022, up 66% quarter-over-quarter.
  • 29 funds opened new Capital Group Dividend Value ETF positions in Q3 2022 and 6 closed out, a net change of +23 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $34.4M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2022 was Capital International Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.