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Capital Group Dividend Value ETF

460 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 263 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 58

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

328% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 25

71% more capital invested

Capital invested by funds: $8.16B → $13.9B (+$5.75B)

54% more funds holding in top 10

Funds holding in top 10: 3554 (+19)

20% more funds holding

Funds holding: 384460 (+76)

0.27% more ownership

Funds ownership: 73.73%74% (+0.27%)

Holders
460
Holders Change
+76
Holders Change %
+19.79%
% of All Funds
6.06%
Holding in Top 10
54
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+54.29%
% of All Funds
0.71%
New
107
Increased
263
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$4.84B +$553K +15,185 +12%
Capital International Investors
2
Capital International Investors
California
$830M +$9.22M +253,414 +1%
LPL Financial
3
LPL Financial
California
$775M +$212M +5,814,581 +36%
Raymond James Financial
4
Raymond James Financial
Florida
$601M +$620M +17,051,741 New
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$409M +$37.9M +1,041,878 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$393M +$48.6M +1,336,256 +14%
ACM
7
Advance Capital Management
Michigan
$382M +$1.47M +40,491 +0.4%
Wells Fargo
8
Wells Fargo
California
$316M +$31.3M +860,172 +11%
Bank of America
9
Bank of America
North Carolina
$298M +$39.4M +1,083,233 +15%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$298M +$91.3M +2,508,825 +42%
Morgan Stanley
11
Morgan Stanley
New York
$295M +$13.3M +365,267 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$284M +$36.7M +1,008,536 +14%
CGPCS
13
Capital Group Private Client Services
California
$260M +$19.6M +537,513 +8%
UBS Group
14
UBS Group
Switzerland
$212M +$22.1M +606,140 +11%
CWS
15
Confluence Wealth Services
Pennsylvania
$172M +$14.2M +388,981 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$168M +$13.8M +379,279 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$156M +$23.4M +644,371 +17%
KAS
18
Kestra Advisory Services
Texas
$130M +$25.3M +696,412 +23%
MML Investors Services
19
MML Investors Services
Massachusetts
$130M +$14.7M +403,710 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$123M +$28.2M +774,699 +29%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$94.7M +$41.2M +1,132,566 +73%
Stifel Financial
22
Stifel Financial
Missouri
$90.4M +$21.1M +580,383 +29%
WAM
23
WNY Asset Management
New York
$75.5M +$1.81M +49,791 +2%
JBA
24
Johnson Bixby & Associates
Washington
$70.1M +$1.89M +51,838 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$64.6M +$6.54M +179,671 +11%

CGDV Hedge Fund Activity: Q4 2024 in Review

460 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2024, worth a combined $13.9B — up 71% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CGDV positions and 25 closed out — a net gain of 82 holders — while 263 added to existing stakes and 58 trimmed.

The largest buyer was LPL Financial, adding an estimated $212M. The largest seller was International Assets Investment Management, cutting an estimated $23M.

  • 460 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $13.9B of Capital Group Dividend Value ETF stock for Q4 2024, up 71% quarter-over-quarter.
  • 107 funds opened new Capital Group Dividend Value ETF positions in Q4 2024 and 25 closed out, a net change of +82 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2024 was LPL Financial, an estimated $212M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.