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Capital Group Short Duration Income ETF

99 hedge funds and large institutions have $466M invested in Capital Group Short Duration Income ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

194% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 17

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

27% more capital invested

Capital invested by funds: $368M → $466M (+$98.2M)

19% more funds holding

Funds holding: 8399 (+16)

10.08% more ownership

Funds ownership: 67.58%77.66% (+10%)

Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
1.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
23
Increased
50
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$56.4M +$568K +22,080 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$38.1M +$4.69M +182,046 +14%
LPL Financial
3
LPL Financial
California
$35M +$11.7M +452,720 +50%
ME
4
McIlrath & Eck
Washington
$32.4M -$1.01M -39,062 -3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$31.5M +$6.48M +251,795 +26%
Osaic Holdings
6
Osaic Holdings
Arizona
$31.4M +$4.28M +166,253 +16%
WAM
7
WNY Asset Management
New York
$22.3M -$2.35M -91,358 -10%
UBS Group
8
UBS Group
Switzerland
$19.7M +$7.28M +282,926 +59%
BAG
9
Bridgewealth Advisory Group
California
$16.1M +$2.27M +88,280 +17%
Morgan Stanley
10
Morgan Stanley
New York
$14.2M +$4.77M +185,399 +51%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.8M +$2.15M +83,407 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.13M +121,542 +41%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.7M +$5.15M +200,162 +206%
BWG
14
Beta Wealth Group
California
$7.47M +$7.42M +288,115 New
SFA
15
Souders Financial Advisors
Ohio
$6.96M +$810K +31,468 +13%
GVAG
16
Great Valley Advisor Group
Delaware
$6.51M +$6.47M +251,230 New
NECFA
17
New England Capital Financial Advisors
Connecticut
$5.9M +$371K +14,426 +7%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.61M +$450K +17,487 +9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.49M +$3.63M +140,971 +199%
PAG
20
Private Advisor Group
New Jersey
$5.07M +$4.14M +160,865 +465%
KPWS
21
Kestra Private Wealth Services
Texas
$5.03M +$1.76M +68,243 +54%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4.97M +$4.44M +172,554 +888%
LWM
23
Lodestone Wealth Management
Washington
$4.36M +$1.8M +69,879 +71%
RIL
24
Rothschild Investment LLC
Illinois
$4.24M +$206K +7,996 +5%
Jane Street
25
Jane Street
New York
$3.55M +$2.54M +98,829 +258%

CGSD Hedge Fund Activity: Q3 2024 in Review

99 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Group Short Duration Income ETF (CGSD) for Q3 2024, worth a combined $466M — up 27% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CGSD positions and 6 closed out — a net gain of 17 holders — while 50 added to existing stakes and 17 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $89.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.41M sold.

  • 99 institutional investors held Capital Group Short Duration Income ETF (CGSD) as of Q3 2024, up from 83 in Q2 2024.
  • Funds reported $466M of Capital Group Short Duration Income ETF stock for Q3 2024, up 27% quarter-over-quarter.
  • 23 funds opened new Capital Group Short Duration Income ETF positions in Q3 2024 and 6 closed out, a net change of +17 holders.
  • The largest Capital Group Short Duration Income ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $89.5M added.
  • The largest Capital Group Short Duration Income ETF seller in Q3 2024 was Old Mission Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2024.