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Capital Group Dividend Value ETF

495 hedge funds and large institutions have $10.9B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 309 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 69

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

8% more funds holding

Funds holding: 460495 (+35)

6% more funds holding in top 10

Funds holding in top 10: 5457 (+3)

1.62% more ownership

Funds ownership: 74%75.62% (+1.6%)

22% less capital invested

Capital invested by funds: $13.9B → $10.9B (-$3.05B)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $527K

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
6.64%
Holding in Top 10
57
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.56%
% of All Funds
0.76%
New
71
Increased
309
Reduced
69
Closed
27
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.05B +$271M +7,468,408 +34%
Capital International Investors
2
Capital International Investors
California
$845M +$6.6M +181,741 +0.8%
Raymond James Financial
3
Raymond James Financial
Florida
$618M +$11M +301,908 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$542M +$148M +4,071,484 +37%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$493M +$80.6M +2,220,112 +19%
ACM
6
Advance Capital Management
Michigan
$454M +$69.7M +1,919,506 +18%
Morgan Stanley
7
Morgan Stanley
New York
$406M +$109M +3,007,721 +36%
Bank of America
8
Bank of America
North Carolina
$382M +$81.8M +2,251,623 +27%
Wells Fargo
9
Wells Fargo
California
$367M +$48.8M +1,343,813 +15%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$361M +$60.7M +1,672,691 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$331M +$44.4M +1,222,632 +15%
CGPCS
12
Capital Group Private Client Services
California
$293M +$31.1M +857,582 +12%
UBS Group
13
UBS Group
Switzerland
$229M +$14.8M +406,907 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$207M +$36.9M +1,016,306 +21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$178M +$20.8M +573,747 +13%
CWS
16
Confluence Wealth Services
Pennsylvania
$172M +$13.9M +382,299 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147M +$23.4M +645,330 +19%
MML Investors Services
18
MML Investors Services
Massachusetts
$143M +$11.8M +324,469 +9%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$140M +$46.1M +1,270,569 +47%
KAS
20
Kestra Advisory Services
Texas
$131M -$517K -14,241 -0.4%
DADC
21
D.A. Davidson & Co
Montana
$116M +$104M +2,855,493 +739%
Stifel Financial
22
Stifel Financial
Missouri
$109M +$18.2M +501,518 +20%
HighTower Advisors
23
HighTower Advisors
Illinois
$88.9M +$71.6M +1,972,404 +379%
BWL
24
Bogart Wealth LLC
Virginia
$83M +$39.9M +1,097,886 +89%
WAM
25
WNY Asset Management
New York
$76.2M -$126K -3,458 -0.2%

CGDV Hedge Fund Activity: Q1 2025 in Review

495 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2025, worth a combined $10.9B — down 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CGDV positions and 27 closed out — a net gain of 44 holders — while 309 added to existing stakes and 69 trimmed.

The largest buyer was LPL Financial, adding an estimated $271M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $22.2M sold.

  • 495 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2025, up from 460 in Q4 2024.
  • Funds reported $10.9B of Capital Group Dividend Value ETF stock for Q1 2025, down 22% quarter-over-quarter.
  • 71 funds opened new Capital Group Dividend Value ETF positions in Q1 2025 and 27 closed out, a net change of +44 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2025 was LPL Financial, an estimated $271M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2025.