Capital Group Dividend Value ETF
CGDV
348 hedge funds and large institutions have $6.3B 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, 40 reducing their positions, and 19 closing their positions.
839% more capital inflows, than outflows
Capital inflows: $1.3B | Capital outflows: $138M
445% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 40
237% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 19
13% more funds holding
Funds holding: 307 → 348 (+41)
0.23% more ownership
Funds ownership: 73.52% → 73.75% (+0.23%)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advance Capital Management
Southfield,
Michigan
|
+$296M |
| 2 |
Morgan Stanley
New York
|
+$101M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$56.1M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
-$27.7M |
| 2 |
Summit Investment Advisory Services
Roseville,
Minnesota
|
-$26.8M |
| 3 |
Hartline Investment Corp
Winnetka,
Illinois
|
-$24.5M |
| 4 |
Lincoln National Corp
Radnor,
Pennsylvania
|
-$21.7M |
| 5 |
Virtu Financial
New York
|
-$5.2M |
CGDV Hedge Fund Activity: Q2 2024 in Review
348 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.3B — up 22% from $5.15B 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 40 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.
- 348 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 307 in Q1 2024.
- Funds reported $6.3B 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.