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Capital Group Core Equity ETF

67 hedge funds and large institutions have $167M invested in Capital Group Core Equity ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 6

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $113M → $167M (+$54.1M)

20% more funds holding

Funds holding: 5667 (+11)

1.22% less ownership

Funds ownership: 55.62%54.4% (-1.2%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$1.16M +$442K +19,680 +53%
MHB
27
Midwest Heritage Bank
Iowa
$1.08M +$625K +27,828 +111%
Mariner
28
Mariner
Kansas
$963K
UBS Group
29
UBS Group
Switzerland
$872K +$152K +6,763 +19%
Capital International Investors
30
Capital International Investors
California
$815K -$19.7M -875,000 -96%
SPC
31
Sigma Planning Corp
Michigan
$773K +$375K +16,712 +79%
CBFP
32
Cedar Brook Financial Partners
Ohio
$739K +$253K +11,252 +45%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$736K -$27.5K -1,224 -3%
HAIM
34
Hunter Associates Investment Management
Pennsylvania
$706K +$367K +16,350 +89%
BAM
35
Belpointe Asset Management
Nevada
$612K +$272K +12,110 +68%
CFGS
36
Concourse Financial Group Securities
Alabama
$546K +$314 +14 +0.1%
SS
37
Sunbelt Securities
Texas
$536K +$88.8K +3,955 +18%
AWS
38
Atria Wealth Solutions
New York
$524K +$369K +16,411 +176%
CWS
39
Confluence Wealth Services
Pennsylvania
$492K -$278K -12,363 -34%
BFS
40
Bard Financial Services
Connecticut
$443K +$281K +12,500 +135%
EFS
41
Essex Financial Services
Connecticut
$390K -$2.16K -96 -0.5%
CA
42
Cetera Advisors
Colorado
$351K +$387K +17,243 New
FFS
43
Founders Financial Securities
Maryland
$298K +$25.7K +1,144 +8%
CA
44
CapWealth Advisors
Tennessee
$291K +$29.1K +1,296 +10%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$271K -$44.9K -2,000 -13%
SWM
46
Silverlake Wealth Management
Vermont
$270K +$7.55K +336 +3%
CC
47
Cypress Capital
Tennessee
$261K +$288K +12,824 New
MWM
48
Meridian Wealth Management
Kentucky
$237K +$261K +11,615 New
RJT
49
Raymond James Trust
Florida
$232K +$256K +11,378 New
NFG
50
Nations Financial Group
Iowa
$227K +$250K +11,115 New

CGUS Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Equity ETF (CGUS) for Q3 2022, worth a combined $167M — up 48% from $113M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CGUS positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 6 trimmed.

The largest buyer was Capital International Inc, opening a new position worth an estimated $13.9M. The largest seller was Capital International Investors, cutting an estimated $19.7M.

  • 67 institutional investors held Capital Group Core Equity ETF (CGUS) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $167M of Capital Group Core Equity ETF stock for Q3 2022, up 48% quarter-over-quarter.
  • 20 funds opened new Capital Group Core Equity ETF positions in Q3 2022 and 9 closed out, a net change of +11 holders.
  • The largest Capital Group Core Equity ETF buyer in Q3 2022 was Capital International Inc, an estimated $13.9M added.
  • The largest Capital Group Core Equity ETF seller in Q3 2022 was Capital International Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.