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Capital Group Dividend Value ETF

266 hedge funds and large institutions have $4.03B invested in Capital Group Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+49
Holders Change %
+22.58%
% of All Funds
3.9%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.37%
New
59
Increased
159
Reduced
31
Closed
10
Calls
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Shares
Change %
Capital International Investors
1
Capital International Investors
California
$701M -$33M -1,107,013 -5%
LPL Financial
2
LPL Financial
California
$256M +$53.1M +1,779,231 +26%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$217M +$41.3M +1,385,299 +23%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$201M +$56M +1,877,176 +39%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$189M +$24.6M +824,110 +15%
CGPCS
6
Capital Group Private Client Services
California
$169M +$27.5M +923,161 +19%
Osaic Holdings
7
Osaic Holdings
Arizona
$131M +$29.9M +1,002,536 +30%
Bank of America
8
Bank of America
North Carolina
$131M +$73M +2,446,192 +127%
RJA
9
Raymond James & Associates
Florida
$123M +$14M +468,938 +13%
Wells Fargo
10
Wells Fargo
California
$122M +$66M +2,211,266 +117%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$114M +$16.7M +560,690 +17%
CWS
12
Confluence Wealth Services
Pennsylvania
$103M +$43.2M +1,446,779 +72%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$85.4M +$29.2M +977,176 +52%
MML Investors Services
14
MML Investors Services
Massachusetts
$79.2M +$18.8M +628,577 +31%
UBS Group
15
UBS Group
Switzerland
$70M +$14.8M +496,927 +27%
WAM
16
WNY Asset Management
New York
$46.6M -$404K -13,550 -0.9%
CAN
17
Cetera Advisor Networks
California
$46.2M +$9.85M +330,111 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$45.4M +$6.94M +232,712 +18%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$45.3M +$3.68M +123,175 +9%
JBA
20
Johnson Bixby & Associates
Washington
$40.3M +$3.59M +120,184 +10%
KAS
21
Kestra Advisory Services
Texas
$36.9M +$5.29M +177,119 +17%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$36.1M +$7.71M +258,465 +27%
Stifel Financial
23
Stifel Financial
Missouri
$35.5M +$4.19M +140,429 +13%
CA
24
Cetera Advisors
Colorado
$31.9M +$4.46M +149,544 +16%
ACA
25
Aptus Capital Advisors
Alabama
$29.5M +$3.6M +120,738 +14%