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Capital Group Short Duration Municipal Income ETF

19 hedge funds and large institutions have $34.9M invested in Capital Group Short Duration Municipal Income ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more funds holding

Funds holding: 1119 (+8)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13.86% less ownership

Funds ownership: 89.27%75.4% (-14%)

16% less capital invested

Capital invested by funds: $41.5M → $34.9M (-$6.62M)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$20.5M +$3.43M +133,000 +20%
BWG
2
Beta Wealth Group
California
$4.7M +$4.71M +182,743 New
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.34M +$1.31M +50,945 +3,808%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.13M +$188K +7,314 +20%
SI
5
Stephens Inc
Arkansas
$1.11M +$1.12M +43,325 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.04M +$327K +12,699 +46%
PAG
7
Private Advisor Group
New Jersey
$998K +$1M +38,835 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$980K +$982K +38,136 New
Morgan Stanley
9
Morgan Stanley
New York
$725K +$726K +28,197 New
PWA
10
Pillar Wealth Advisors
Pennsylvania
$554K
Jane Street
11
Jane Street
New York
$521K -$1.99M -77,066 -79%
CGPCS
12
Capital Group Private Client Services
California
$471K -$18.7M -725,302 -98%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$348K +$349K +13,550 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$224K +$224K +8,708 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$83K +$824 +32 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$82K -$164K -6,377 -67%
WWP
17
WR Wealth Planners
Missouri
$39.2K +$39.3K +1,524 New
IGWM
18
ICA Group Wealth Management
Colorado
$29.9K +$9.3K +361 +45%
UBS Group
19
UBS Group
Switzerland
$26 -$4.46K -173 -99%

CGSM Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Short Duration Municipal Income ETF (CGSM) for Q1 2024, worth a combined $34.9M — down 16% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGSM positions and 0 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Beta Wealth Group, opening a new position worth an estimated $4.71M. The largest seller was Capital Group Private Client Services, cutting an estimated $18.7M.

  • 19 institutional investors held Capital Group Short Duration Municipal Income ETF (CGSM) as of Q1 2024, up from 11 in Q4 2023.
  • Funds reported $34.9M of Capital Group Short Duration Municipal Income ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 8 funds opened new Capital Group Short Duration Municipal Income ETF positions in Q1 2024 and 0 closed out, a net change of +8 holders.
  • The largest Capital Group Short Duration Municipal Income ETF buyer in Q1 2024 was Beta Wealth Group, an estimated $4.71M added.
  • The largest Capital Group Short Duration Municipal Income ETF seller in Q1 2024 was Capital Group Private Client Services, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2024.