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Capital Group Short Duration Income ETF

120 hedge funds and large institutions have $568M invested in Capital Group Short Duration Income ETF in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

22% more capital invested

Capital invested by funds: $466M → $568M (+$102M)

21% more funds holding

Funds holding: 99120 (+21)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12.32% less ownership

Funds ownership: 77.66%65.34% (-12%)

Holders
120
Holders Change
+21
Holders Change %
+21.21%
% of All Funds
1.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
27
Increased
55
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$55.3M +$20.8M +807,350 +60%
CGPCS
2
Capital Group Private Client Services
California
$55.1M -$692K -26,905 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$41.2M +$3.5M +136,147 +9%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$33.8M +$2.67M +103,978 +9%
ME
5
McIlrath & Eck
Washington
$31.7M -$446K -17,340 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$27.6M -$3.49M -135,863 -11%
Morgan Stanley
7
Morgan Stanley
New York
$26.5M +$12.5M +486,894 +89%
UBS Group
8
UBS Group
Switzerland
$22.5M +$3.04M +118,297 +16%
WAM
9
WNY Asset Management
New York
$22.2M +$164K +6,395 +0.7%
BAG
10
Bridgewealth Advisory Group
California
$19.4M +$3.46M +134,485 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.3M +$1.68M +65,465 +13%
Raymond James Financial
12
Raymond James Financial
Florida
$13.9M +$14M +543,794 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$13.1M +$8.18M +318,085 +166%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.5M +$845K +32,834 +8%
SFA
15
Souders Financial Advisors
Ohio
$8.03M +$1.15M +44,628 +17%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$7.84M +$4.89M +189,953 +164%
BWG
17
Beta Wealth Group
California
$7.73M +$341K +13,271 +5%
GVAG
18
Great Valley Advisor Group
Delaware
$6.89M +$452K +17,566 +7%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.73M +$1.18M +46,005 +21%
RFG
20
RFP Financial Group
Georgia
$6.47M +$6.49M +252,425 New
NECFA
21
New England Capital Financial Advisors
Connecticut
$6.18M +$344K +13,384 +6%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$6.02M +$3.59M +139,591 +146%
EW
23
Entruity Wealth
California
$5.74M +$5.76M +224,044 New
KPWS
24
Kestra Private Wealth Services
Texas
$5.68M +$707K +27,483 +14%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$5.55M +$117K +4,545 +2%

CGSD Hedge Fund Activity: Q4 2024 in Review

120 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Short Duration Income ETF (CGSD) for Q4 2024, worth a combined $568M — up 22% from $466M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGSD positions and 3 closed out — a net gain of 24 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.8M. The largest seller was International Assets Investment Management, cutting an estimated $88.8M.

  • 120 institutional investors held Capital Group Short Duration Income ETF (CGSD) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $568M of Capital Group Short Duration Income ETF stock for Q4 2024, up 22% quarter-over-quarter.
  • 27 funds opened new Capital Group Short Duration Income ETF positions in Q4 2024 and 3 closed out, a net change of +24 holders.
  • The largest Capital Group Short Duration Income ETF buyer in Q4 2024 was LPL Financial, an estimated $20.8M added.
  • The largest Capital Group Short Duration Income ETF seller in Q4 2024 was International Assets Investment Management, an estimated $88.8M sold.

Based on aggregated 13F filings for Q4 2024.