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CGNG

Capital Group New Geography Equity ETF
CGNG

26 hedge funds and large institutions have $63.2M invested in Capital Group New Geography Equity ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

483% more capital invested

Capital invested by funds: $10.8M → $63.2M (+$52.4M)

420% more funds holding

Funds holding: 5 → 26 (+21)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18.82% less ownership

Funds ownership: 108.68% → 89.86% (-19%)

Holders
26
Holders Change
+21
Holders Change %
+420%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$10M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$6.71M
3
CGPCS
Capital Group Private Client Services
California
+$6.54M
4
CWS
Confluence Wealth Services
Pennsylvania
+$6.04M
5
JBA
Johnson Bixby & Associates
Washington
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$998K
2
VF
Virtu Financial
New York
-$72.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$20.2M +$10M +400,000 +110%
CGPCS
2
Capital Group Private Client Services
California
$7.37M +$6.54M +260,470 +1,451%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$7.08M +$6.71M +267,261 New
CWS
4
Confluence Wealth Services
Pennsylvania
$6.37M +$6.04M +240,566 New
JBA
5
Johnson Bixby & Associates
Washington
$5.85M +$5.55M +220,872 New
Jane Street
6
Jane Street
New York
$4.91M +$4.66M +185,558 New
QWM
7
Quadcap Wealth Management
Texas
$2.3M +$2.18M +87,000 New
Stifel Financial
8
Stifel Financial
Missouri
$1.46M +$1.39M +55,213 New
MMM
9
Mendel Money Management
Illinois
$1.22M +$1.15M +45,968 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.19M +$1.13M +44,957 New
LF
11
Lantz Financial
Illinois
$836K +$793K +31,587 New
BEI
12
Benjamin Edwards Inc
Missouri
$724K +$686K +27,339 New
GS
13
GTS Securities
New York
$676K +$641K +25,547 New
KWM
14
Kingsview Wealth Management
Oregon
$412K +$391K +15,568 New
Osaic Holdings
15
Osaic Holdings
Arizona
$410K +$389K +15,481 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$355K +$336K +13,398 New
VF
17
Virtu Financial
New York
$252K -$72.8K -2,898 -23%
LWM
18
Lodestone Wealth Management
Washington
$245K +$233K +9,261 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$242K +$229K +9,130 New
FTUS
20
Flow Traders U.S.
New York
$240K +$228K +9,078 New
MML Investors Services
21
MML Investors Services
Massachusetts
$215K +$204K +8,129 New
SA
22
Sanctuary Advisors
Indiana
$215K +$215K +8,559 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$213K +$202K +8,037 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$205K +$195K +7,759 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K +$14.4K +575 New
1
2

CGNG Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Group New Geography Equity ETF (CGNG) for Q3 2024, worth a combined $63.2M — up 483% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CGNG positions and 1 closed out — a net gain of 22 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Capital International Investors, adding an estimated $10M. The largest seller was Citadel Advisors, exiting entirely with an estimated $998K sold.

  • 26 institutional investors held Capital Group New Geography Equity ETF (CGNG) as of Q3 2024, up from 5 in Q2 2024.
  • Funds reported $63.2M of Capital Group New Geography Equity ETF stock for Q3 2024, up 483% quarter-over-quarter.
  • 23 funds opened new Capital Group New Geography Equity ETF positions in Q3 2024 and 1 closed out, a net change of +22 holders.
  • The largest Capital Group New Geography Equity ETF buyer in Q3 2024 was Capital International Investors, an estimated $10M added.
  • The largest Capital Group New Geography Equity ETF seller in Q3 2024 was Citadel Advisors, an estimated $998K sold.

Based on aggregated 13F filings for Q3 2024.