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CGUI

Capital Group Ultra Short Income ETF
CGUI

13 hedge funds and large institutions have $27.5M invested in Capital Group Ultra Short Income ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

117% more funds holding

Funds holding: 6 → 13 (+7)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7.63% less ownership

Funds ownership: 90.43% → 82.8% (-7.6%)

9% less capital invested

Capital invested by funds: $30.1M → $27.5M (-$2.61M)

Holders
13
Holders Change
+7
Holders Change %
+116.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFG
RFP Financial Group
Georgia
+$3.11M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.44M
3
BCM
Brookstone Capital Management
Illinois
+$530K
4
Citadel Advisors
Citadel Advisors
Florida
+$391K
5
Jane Street
Jane Street
New York
+$389K

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$7.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
3
CGPCS
Capital Group Private Client Services
California
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$17.5M -$7.44M -295,000 -30%
RFG
2
RFP Financial Group
Georgia
$3.1M +$3.11M +123,382 New
Osaic Holdings
3
Osaic Holdings
Arizona
$2.21M +$306K +12,140 +16%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$1.43M +$1.44M +56,908 New
EW
5
Entruity Wealth
California
$833K +$836K +33,150 New
TWM
6
TCFG Wealth Management
California
$582K – – –
BCM
7
Brookstone Capital Management
Illinois
$528K +$530K +21,004 New
Citadel Advisors
8
Citadel Advisors
Florida
$390K +$391K +15,500 New
Jane Street
9
Jane Street
New York
$388K +$389K +15,422 New
CGPCS
10
Capital Group Private Client Services
California
$262K -$757K -30,000 -74%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$142K +$68.7K +2,722 +93%
DJSG
12
D.J. St. Germain
Massachusetts
$75.4K +$75.7K +3,000 New
UBS Group
13
UBS Group
Switzerland
$7.67K +$7.7K +305 New
JP Morgan Chase
14
JP Morgan Chase
New York
– -$1.49M -59,187 Closed

CGUI Hedge Fund Activity: Q4 2024 in Review

13 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Ultra Short Income ETF (CGUI) for Q4 2024, worth a combined $27.5M — down 8.7% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGUI positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was RFP Financial Group, opening a new position worth an estimated $3.11M. The largest seller was Capital International Investors, cutting an estimated $7.44M.

  • 13 institutional investors held Capital Group Ultra Short Income ETF (CGUI) as of Q4 2024, up from 6 in Q3 2024.
  • Funds reported $27.5M of Capital Group Ultra Short Income ETF stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 8 funds opened new Capital Group Ultra Short Income ETF positions in Q4 2024 and 1 closed out, a net change of +7 holders.
  • The largest Capital Group Ultra Short Income ETF buyer in Q4 2024 was RFP Financial Group, an estimated $3.11M added.
  • The largest Capital Group Ultra Short Income ETF seller in Q4 2024 was Capital International Investors, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2024.