CGNG

Capital Group New Geography Equity ETF
CGNG

Overview Fund Activity

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.

Holders
26
Holders Change
+21
Holders Change %
+420%
% of All Funds
0.38%
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

1
Capital International Investors
1
Capital International Investors
California
$20.2M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$7.08M
3
CGPCS
3
Capital Group Private Client Services
California
$7.37M
4
CWS
4
Confluence Wealth Services
Pennsylvania
$6.37M
5
JBA
5
Johnson Bixby & Associates
Washington
$5.85M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VF
2
Virtu Financial
New York
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$20.2M 764,000 +400,000 +110%
CGPCS
2
Capital Group Private Client Services
California
$7.37M 278,417 +260,470 +1,451%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$7.08M 267,261 +267,261 New
CWS
4
Confluence Wealth Services
Pennsylvania
$6.37M 240,566 +240,566 New
JBA
5
Johnson Bixby & Associates
Washington
$5.85M 220,872 +220,872 New
Jane Street
6
Jane Street
New York
$4.91M 185,558 +185,558 New
QWM
7
Quadcap Wealth Management
Texas
$2.3M 87,000 +87,000 New
Stifel Financial
8
Stifel Financial
Missouri
$1.46M 55,213 +55,213 New
MMM
9
Mendel Money Management
Illinois
$1.22M 45,968 +45,968 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.19M 44,957 +44,957 New
LF
11
Lantz Financial
Illinois
$836K 31,587 +31,587 New
BEI
12
Benjamin Edwards Inc
Missouri
$724K 27,339 +27,339 New
GS
13
GTS Securities
New York
$676K 25,547 +25,547 New
KWM
14
Kingsview Wealth Management
Oregon
$412K 15,568 +15,568 New
Osaic Holdings
15
Osaic Holdings
Arizona
$410K 15,481 +15,481 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$355K 13,398 +13,398 New
VF
17
Virtu Financial
New York
$252K 9,506 -2,898 -23%
LWM
18
Lodestone Wealth Management
Washington
$245K 9,261 +9,261 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$242K 9,130 +9,130 New
FTUS
20
Flow Traders U.S.
New York
$240K 9,078 +9,078 New
MML Investors Services
21
MML Investors Services
Massachusetts
$215K 8,129 +8,129 New
SA
22
Sanctuary Advisors
Indiana
$215K 8,559 +8,559 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$213K 8,037 +8,037 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$205K 7,759 +7,759 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K 575 +575 New
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