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Capital Group Municipal Income ETF

121 hedge funds and large institutions have $482M invested in Capital Group Municipal Income ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 17

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $409M → $482M (+$73.2M)

13% more funds holding

Funds holding: 107121 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.71% less ownership

Funds ownership: 64.21%61.49% (-2.7%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
70
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50.2M +$13.7M +510,975 +38%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$46.8M +$1.23M +45,770 +3%
LPL Financial
3
LPL Financial
California
$32M +$7.77M +289,638 +32%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$26.5M +$7.9M +294,477 +42%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$24.7M +$5.37M +200,221 +28%
Stifel Financial
6
Stifel Financial
Missouri
$23.8M -$951K -35,468 -4%
GVAG
7
Great Valley Advisor Group
Delaware
$20.4M +$1.73M +64,577 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$19M +$503K +18,757 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.5M +$6.08M +226,494 +49%
CGPCS
10
Capital Group Private Client Services
California
$16.5M +$1.09M +40,737 +7%
Morgan Stanley
11
Morgan Stanley
New York
$16.5M +$14.6M +542,448 +741%
VWM
12
Venturi Wealth Management
Texas
$16.5M +$1.72M +64,226 +12%
MML Investors Services
13
MML Investors Services
Massachusetts
$15.3M -$141K -5,273 -0.9%
Wells Fargo
14
Wells Fargo
California
$13.1M +$13M +485,907 +161,969%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$9.66M +$344K +12,821 +4%
PAG
16
Private Advisor Group
New Jersey
$7.78M +$1.76M +65,479 +29%
RHP
17
Royal Harbor Partners
Texas
$7.05M +$5.51M +205,528 +359%
PWA
18
Pillar Wealth Advisors
Pennsylvania
$5.43M -$4.57M -170,247 -46%
CP
19
Capital Planning
Washington
$5.26M -$145K -5,389 -3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$4.85M +$1.62M +60,350 +50%
KAS
21
Kestra Advisory Services
Texas
$4.78M +$2.3M +85,832 +93%
WAM
22
WNY Asset Management
New York
$4.23M +$96.8K +3,610 +2%
JCM
23
Jacobi Capital Management
Pennsylvania
$4.1M +$4.09M +152,594 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$3.8M -$1.09M -40,815 -22%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$3.5M -$114K -4,231 -3%

CGMU Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Municipal Income ETF (CGMU) for Q2 2024, worth a combined $482M — up 18% from $409M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGMU positions and 6 closed out — a net gain of 16 holders — while 70 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $6.38M sold.

  • 121 institutional investors held Capital Group Municipal Income ETF (CGMU) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $482M of Capital Group Municipal Income ETF stock for Q2 2024, up 18% quarter-over-quarter.
  • 22 funds opened new Capital Group Municipal Income ETF positions in Q2 2024 and 6 closed out, a net change of +16 holders.
  • The largest Capital Group Municipal Income ETF buyer in Q2 2024 was Morgan Stanley, an estimated $14.6M added.
  • The largest Capital Group Municipal Income ETF seller in Q2 2024 was Lincoln National Corp, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2024.