We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267306 (+39)

0.73% less ownership

Funds ownership: 74.11%73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$725M -$36.6M -1,192,299 -5%
LPL Financial
2
LPL Financial
California
$359M +$75.5M +2,456,968 +29%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$276M +$36.8M +1,198,696 +16%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$268M +$46.4M +1,510,939 +22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$226M +$19.5M +633,121 +10%
CGPCS
6
Capital Group Private Client Services
California
$198M +$13.2M +431,056 +8%
Wells Fargo
7
Wells Fargo
California
$188M +$51.8M +1,684,244 +41%
Bank of America
8
Bank of America
North Carolina
$175M +$30.8M +1,002,250 +23%
RJA
9
Raymond James & Associates
Florida
$152M +$16.8M +545,619 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$146M +$20.1M +653,374 +17%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$140M +$95.5M +3,108,678 +257%
CWS
12
Confluence Wealth Services
Pennsylvania
$126M +$12.6M +411,631 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$116M -$25.3M -822,759 -19%
UBS Group
14
UBS Group
Switzerland
$106M +$28.3M +921,135 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$105M +$11.7M +379,201 +13%
MML Investors Services
16
MML Investors Services
Massachusetts
$97.6M +$10.7M +348,508 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71.1M +$20.5M +666,243 +44%
CAN
18
Cetera Advisor Networks
California
$56.5M +$5.9M +191,894 +12%
JBA
19
Johnson Bixby & Associates
Washington
$56.3M +$11.7M +381,184 +28%
KAS
20
Kestra Advisory Services
Texas
$53M +$12.1M +393,134 +32%
WAM
21
WNY Asset Management
New York
$50.6M -$228K -7,415 -0.5%
CA
22
Cetera Advisors
Colorado
$48.9M +$13.3M +433,886 +41%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$48.7M -$572K -18,608 -1%
Stifel Financial
24
Stifel Financial
Missouri
$41.7M +$2.87M +93,300 +8%
ACA
25
Aptus Capital Advisors
Alabama
$36.3M +$3.92M +127,527 +13%

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.