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Capital Group Short Duration Municipal Income ETF

33 hedge funds and large institutions have $28.7M invested in Capital Group Short Duration Municipal Income ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

74% more funds holding

Funds holding: 1933 (+14)

18% less capital invested

Capital invested by funds: $34.9M → $28.7M (-$6.21M)

20.8% less ownership

Funds ownership: 75.4%54.6% (-21%)

Holders
33
Holders Change
+14
Holders Change %
+73.68%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWG
1
Beta Wealth Group
California
$4.85M +$141K +5,489 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M +$3.02M +117,583 +417%
Capital International Investors
3
Capital International Investors
California
$3.09M -$17.4M -678,000 -85%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.78M +$652K +25,362 +58%
RHP
5
Royal Harbor Partners
Texas
$1.62M +$1.62M +62,969 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.49M +$445K +17,306 +43%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$1.29M +50,206 New
PAG
8
Private Advisor Group
New Jersey
$1.18M +$183K +7,133 +18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.14M +$163K +6,330 +17%
SI
10
Stephens Inc
Arkansas
$1.12M -$257 -10 -0%
EWA
11
EverSource Wealth Advisors
Alabama
$958K +$946K +36,803 New
CGPCS
12
Capital Group Private Client Services
California
$757K +$284K +11,058 +60%
KAS
13
Kestra Advisory Services
Texas
$684K +$683K +26,564 New
BEW
14
Burton Enright Welch
California
$575K +$574K +22,338 New
Jane Street
15
Jane Street
New York
$561K +$39.3K +1,529 +8%
CFGS
16
Concourse Financial Group Securities
Alabama
$535K +$533K +20,720 New
USCWA
17
U.S. Capital Wealth Advisors
Texas
$349K
PWA
18
Pillar Wealth Advisors
Pennsylvania
$332K -$222K -8,620 -40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$293K +$210K +8,176 +256%
TA
20
TrueWealth Advisors
Alabama
$292K +$292K +11,359 New
SCM
21
Saxony Capital Management
Missouri
$261K +$260K +10,122 New
PWA
22
Peterson Wealth Advisors
Utah
$260K +$259K +10,095 New
STA
23
Smith Thornton Advisors
Alabama
$250K +$250K +9,725 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$232K +$232K +9,018 New
TWP
25
Tempus Wealth Planning
California
$229K +$228K +8,878 New

CGSM Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Short Duration Municipal Income ETF (CGSM) for Q2 2024, worth a combined $28.7M — down 18% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGSM positions and 3 closed out — a net gain of 14 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.02M. The largest seller was Capital International Investors, cutting an estimated $17.4M.

  • 33 institutional investors held Capital Group Short Duration Municipal Income ETF (CGSM) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $28.7M of Capital Group Short Duration Municipal Income ETF stock for Q2 2024, down 18% quarter-over-quarter.
  • 17 funds opened new Capital Group Short Duration Municipal Income ETF positions in Q2 2024 and 3 closed out, a net change of +14 holders.
  • The largest Capital Group Short Duration Municipal Income ETF buyer in Q2 2024 was Morgan Stanley, an estimated $3.02M added.
  • The largest Capital Group Short Duration Municipal Income ETF seller in Q2 2024 was Capital International Investors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.