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Capital Group Dividend Value ETF

218 hedge funds and large institutions have $2.86B invested in Capital Group Dividend Value ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 23

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

72% more capital invested

Capital invested by funds: $1.66B → $2.86B (+$1.2B)

26.15% more ownership

Funds ownership: 66.15%92.3% (+26%)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more funds holding

Funds holding: 184218 (+34)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
218
Holders Change
+34
Holders Change %
+18.48%
% of All Funds
3.46%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
46
Increased
134
Reduced
23
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$651M +$672M +24,575,840 +122,879%
LPL Financial
2
LPL Financial
California
$180M +$31.8M +1,161,371 +21%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$156M +$61M +2,230,114 +61%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$146M +$88.7M +3,242,240 +143%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$128M +$28.8M +1,054,141 +28%
CGPCS
6
Capital Group Private Client Services
California
$126M +$18.9M +692,199 +17%
RJA
7
Raymond James & Associates
Florida
$96.8M +$4.22M +154,271 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$89.9M +$21M +769,490 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$86.4M +$9.48M +346,540 +12%
MML Investors Services
10
MML Investors Services
Massachusetts
$53.6M +$5.2M +190,234 +10%
CWS
11
Confluence Wealth Services
Pennsylvania
$53.3M +$13.2M +481,592 +31%
Bank of America
12
Bank of America
North Carolina
$51.1M +$37.5M +1,371,729 +245%
Wells Fargo
13
Wells Fargo
California
$49.9M +$16.1M +589,545 +45%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$49.9M +$8.01M +292,996 +18%
UBS Group
15
UBS Group
Switzerland
$48.9M +$4.61M +168,720 +10%
WAM
16
WNY Asset Management
New York
$41.7M +$10.4M +381,616 +32%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$36.9M +$18.5M +676,189 +94%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.1M -$7.58M -277,180 -18%
JBA
19
Johnson Bixby & Associates
Washington
$32.6M +$12.3M +451,335 +58%
CAN
20
Cetera Advisor Networks
California
$32.2M +$13.9M +510,058 +72%
KAS
21
Kestra Advisory Services
Texas
$28.1M +$3.21M +117,553 +12%
Stifel Financial
22
Stifel Financial
Missouri
$27.8M +$1.06M +38,687 +4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$25.2M +$10.3M +378,414 +66%
CA
24
Cetera Advisors
Colorado
$24.4M +$2.78M +101,712 +12%
ACA
25
Aptus Capital Advisors
Alabama
$23M +$21.2M +773,504 +809%

CGDV Hedge Fund Activity: Q3 2023 in Review

218 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2023, worth a combined $2.86B — up 72% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CGDV positions and 10 closed out — a net gain of 36 holders — while 134 added to existing stakes and 23 trimmed.

The largest buyer was Capital International Investors, adding an estimated $672M. The largest seller was Jane Street, cutting an estimated $15.6M.

  • 218 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2023, up from 184 in Q2 2023.
  • Funds reported $2.86B of Capital Group Dividend Value ETF stock for Q3 2023, up 72% quarter-over-quarter.
  • 46 funds opened new Capital Group Dividend Value ETF positions in Q3 2023 and 10 closed out, a net change of +36 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2023 was Capital International Investors, an estimated $672M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2023 was Jane Street, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2023.