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Capital Group Short Duration Municipal Income ETF

69 hedge funds and large institutions have $496M invested in Capital Group Short Duration Municipal Income ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

300% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 9

23% more funds holding

Funds holding: 5669 (+13)

19% more capital invested

Capital invested by funds: $415M → $496M (+$80.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 90.79%90.72% (-0.07%)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
36
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$317M +$4.78M +182,920 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.1M +$10.4M +396,027 +37%
LPL Financial
3
LPL Financial
California
$16.3M +$13.6M +520,202 +489%
Morgan Stanley
4
Morgan Stanley
New York
$15.3M +$9.17M +350,736 +147%
PW
5
PUREfi Wealth
Massachusetts
$12.2M +$12.3M +469,934 New
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$8.94M +$8.54M +326,551 +1,853%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$8.47M +$8.53M +326,325 New
BWG
8
Beta Wealth Group
California
$6.02M +$33.4K +1,278 +0.6%
Betterment LLC
9
Betterment LLC
New York
$6M +$6.03M +230,860 New
MML Investors Services
10
MML Investors Services
Massachusetts
$5.71M +$683K +26,119 +13%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$4.05M +$2.55M +97,611 +168%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$3.93M +$1.02M +39,186 +35%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.69M +$700K +26,767 +23%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.54M -$655K -25,061 -16%
PAG
15
Private Advisor Group
New Jersey
$3.31M +$103K +3,959 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.9M +$509K +19,469 +21%
CGPCS
17
Capital Group Private Client Services
California
$2.78M +$2.03M +77,795 +265%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.75M -$175K -6,695 -6%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$2.26M +$145K +5,565 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.24M +$87.5K +3,347 +4%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.16M +$237K +9,065 +12%
OPS
22
Orion Portfolio Solutions
Nebraska
$2.16M +$237K +9,065 +12%
Truist Financial
23
Truist Financial
North Carolina
$2.09M +$153K +5,843 +8%
AssetMark Inc
24
AssetMark Inc
California
$1.87M +$206K +7,873 +12%
RHP
25
Royal Harbor Partners
Texas
$1.76M

CGSM Hedge Fund Activity: Q4 2024 in Review

69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Short Duration Municipal Income ETF (CGSM) for Q4 2024, worth a combined $496M — up 19% from $415M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGSM positions and 4 closed out — a net gain of 13 holders — while 36 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.6M. The largest seller was International Assets Investment Management, cutting an estimated $7.83M.

  • 69 institutional investors held Capital Group Short Duration Municipal Income ETF (CGSM) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $496M of Capital Group Short Duration Municipal Income ETF stock for Q4 2024, up 19% quarter-over-quarter.
  • 17 funds opened new Capital Group Short Duration Municipal Income ETF positions in Q4 2024 and 4 closed out, a net change of +13 holders.
  • The largest Capital Group Short Duration Municipal Income ETF buyer in Q4 2024 was LPL Financial, an estimated $13.6M added.
  • The largest Capital Group Short Duration Municipal Income ETF seller in Q4 2024 was International Assets Investment Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2024.