Capital Group Dividend Value ETF
CGDV
160 hedge funds and large institutions have $1.18B invested in Capital Group Dividend Value ETF in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 20 reducing their positions, and 12 closing their positions.
355% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 20
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $917M → $1.18B (+$259M)
19% more funds holding
Funds holding: 135 → 160 (+25)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.64% less ownership
Funds ownership: 66.35% → 63.71% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAS
Summit Investment Advisory Services
Roseville,
Minnesota
|
+$19.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$17.1M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$16.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$14M |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.95M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$6.11M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.47M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.85M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$1.48M |
CGDV Hedge Fund Activity: Q1 2023 in Review
160 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2023, worth a combined $1.18B — up 28% from $917M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CGDV positions and 12 closed out — a net gain of 27 holders — while 91 added to existing stakes and 20 trimmed.
The largest buyer was Summit Investment Advisory Services, adding an estimated $19.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.95M.
- 160 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2023, up from 135 in Q4 2022.
- Funds reported $1.18B of Capital Group Dividend Value ETF stock for Q1 2023, up 28% quarter-over-quarter.
- 39 funds opened new Capital Group Dividend Value ETF positions in Q1 2023 and 12 closed out, a net change of +27 holders.
- The largest Capital Group Dividend Value ETF buyer in Q1 2023 was Summit Investment Advisory Services, an estimated $19.1M added.
- The largest Capital Group Dividend Value ETF seller in Q1 2023 was Commonwealth Equity Services, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2023.