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Capital Group Dividend Value ETF

585 hedge funds and large institutions have $16.7B invested in Capital Group Dividend Value ETF in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 356 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 114

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $14B → $16.7B (+$2.72B)

12% more funds holding in top 10

Funds holding in top 10: 7786 (+9)

7% more funds holding

Funds holding: 546585 (+39)

0.45% less ownership

Funds ownership: 76.29%75.83% (-0.45%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $370K

Holders
585
Holders Change
+39
Holders Change %
+7.14%
% of All Funds
7.68%
Holding in Top 10
86
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.69%
% of All Funds
1.13%
New
74
Increased
356
Reduced
114
Closed
26
Calls
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.21B +$400M +9,725,490 +23%
Morgan Stanley
2
Morgan Stanley
New York
$976M +$324M +7,882,847 +51%
Capital International Investors
3
Capital International Investors
California
$946M -$48.9M -1,189,928 -5%
Raymond James Financial
4
Raymond James Financial
Florida
$930M +$114M +2,772,053 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$731M +$27.5M +668,214 +4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$702M +$56.1M +1,365,491 +9%
Bank of America
7
Bank of America
North Carolina
$667M +$110M +2,688,496 +20%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$602M +$101M +2,466,550 +21%
Wells Fargo
9
Wells Fargo
California
$571M +$84.8M +2,063,969 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$461M +$44.9M +1,093,062 +11%
ACM
11
Advance Capital Management
Michigan
$413M -$97.4M -2,369,264 -19%
CGPCS
12
Capital Group Private Client Services
California
$398M +$32.1M +780,453 +9%
UBS Group
13
UBS Group
Switzerland
$348M +$57.1M +1,389,679 +20%
Osaic Holdings
14
Osaic Holdings
Arizona
$334M +$52.6M +1,280,717 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$329M +$90.8M +2,208,093 +39%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$264M +$20.3M +494,731 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$231M +$19.4M +472,949 +9%
CWS
18
Confluence Wealth Services
Pennsylvania
$228M +$6.37M +155,000 +3%
MML Investors Services
19
MML Investors Services
Massachusetts
$189M -$639K -15,556 -0.3%
KAS
20
Kestra Advisory Services
Texas
$186M +$3.06M +74,454 +2%
Stifel Financial
21
Stifel Financial
Missouri
$162M +$18.2M +441,688 +13%
DADC
22
D.A. Davidson & Co
Montana
$142M +$3.29M +80,122 +2%
PAG
23
Private Advisor Group
New Jersey
$132M +$10.6M +257,621 +9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$113M +$14.4M +351,453 +15%
BWL
25
Bogart Wealth LLC
Virginia
$100M -$370K -8,997 -0.4%

CGDV Hedge Fund Activity: Q3 2025 in Review

585 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2025, worth a combined $16.7B — up 19% from $14B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CGDV positions and 26 closed out — a net gain of 48 holders — while 356 added to existing stakes and 114 trimmed.

The largest buyer was LPL Financial, adding an estimated $400M. The largest seller was Advance Capital Management, cutting an estimated $97.4M.

  • 585 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2025, up from 546 in Q2 2025.
  • Funds reported $16.7B of Capital Group Dividend Value ETF stock for Q3 2025, up 19% quarter-over-quarter.
  • 74 funds opened new Capital Group Dividend Value ETF positions in Q3 2025 and 26 closed out, a net change of +48 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2025 was LPL Financial, an estimated $400M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2025 was Advance Capital Management, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2025.