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Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$735M -$551K -16,909 -0.1%
LPL Financial
2
LPL Financial
California
$421M +$56.1M +1,722,366 +16%
ACM
3
Advance Capital Management
Michigan
$300M +$296M +9,099,751 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$297M +$16.9M +519,112 +6%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$293M +$20.6M +630,942 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$264M +$34M +1,042,548 +15%
Wells Fargo
7
Wells Fargo
California
$228M +$36.3M +1,114,860 +19%
CGPCS
8
Capital Group Private Client Services
California
$217M +$15M +460,145 +8%
Bank of America
9
Bank of America
North Carolina
$204M +$26.1M +799,772 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$196M +$47.5M +1,457,036 +33%
RJA
11
Raymond James & Associates
Florida
$183M +$28.7M +880,267 +19%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$167M +$24M +735,134 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$152M +$78.5M +2,410,745 +110%
UBS Group
14
UBS Group
Switzerland
$140M +$31.8M +974,849 +30%
CWS
15
Confluence Wealth Services
Pennsylvania
$134M +$6.06M +185,997 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$126M +$8.14M +249,993 +7%
Morgan Stanley
17
Morgan Stanley
New York
$126M +$101M +3,091,298 +427%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$115M +$8.35M +256,287 +8%
MML Investors Services
19
MML Investors Services
Massachusetts
$99.9M +$833K +25,561 +0.9%
KAS
20
Kestra Advisory Services
Texas
$72.3M +$18.3M +561,892 +34%
JBA
21
Johnson Bixby & Associates
Washington
$60.6M +$3.39M +104,172 +6%
Stifel Financial
22
Stifel Financial
Missouri
$60.5M +$17.9M +548,862 +43%
WAM
23
WNY Asset Management
New York
$59.1M +$7.68M +235,790 +15%
DWM
24
Dechtman Wealth Management
Colorado
$57.6M +$34.8M +1,069,458 +158%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$51.4M +$1.96M +60,179 +4%

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.