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Capital Group Core Equity ETF

118 hedge funds and large institutions have $579M invested in Capital Group Core Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

160% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more capital invested

Capital invested by funds: $399M → $579M (+$181M)

10% more funds holding

Funds holding: 107118 (+11)

3.55% more ownership

Funds ownership: 54.96%58.51% (+3.6%)

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
65
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWS
26
FinDec Wealth Services
California
$4.75M -$31.6K -1,295 -0.7%
UBS Group
27
UBS Group
Switzerland
$4.57M +$644K +26,389 +17%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$4.53M +$464K +19,000 +12%
NA
29
NewEdge Advisors
Louisiana
$4.14M +$583K +23,875 +17%
MFG
30
Merit Financial Group
Georgia
$3.68M +$3.5M +143,117 New
GKWIM
31
Gerber Kawasaki Wealth & Investment Management
California
$3.67M +$3.03M +123,968 +649%
DJSG
32
D.J. St. Germain
Massachusetts
$3.45M +$3.28M +134,451 New
DADC
33
D.A. Davidson & Co
Montana
$3.31M +$42.1K +1,722 +1%
PA
34
Procyon Advisors
Connecticut
$3.31M -$29.9K -1,225 -0.9%
GSC
35
G&S Capital
Colorado
$3.25M -$654K -26,786 -17%
ASN
36
Advisory Services Network
Georgia
$2.83M -$4.8M -196,642 -64%
CSPIA
37
Cary Street Partners Investment Advisory
Virginia
$2.67M +$2.51M +102,619 +7,053%
BPFA
38
Barnes Pettey Financial Advisors
Mississippi
$2.65M +$325K +13,326 +15%
AWS
39
Atria Wealth Solutions
New York
$2.13M +$162K +6,637 +9%
ACA
40
Aptus Capital Advisors
Alabama
$2.03M -$179K -7,340 -8%
SS
41
Sunbelt Securities
Texas
$1.87M +$768K +31,438 +76%
CAN
42
Cetera Advisor Networks
California
$1.86M +$721K +29,531 +69%
BFG
43
Bleakley Financial Group
New Jersey
$1.82M +$1.32M +54,102 +326%
SS
44
Simplicity Solutions
Minnesota
$1.82M +$1.32M +54,102 +326%
OW
45
Olistico Wealth
Oklahoma
$1.75M +$1.67M +68,200 New
EFS
46
Essex Financial Services
Connecticut
$1.72M +$417K +17,061 +34%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.68M +$23.2K +951 +1%
CL
48
Choreo LLC
Illinois
$1.6M +$250K +10,242 +20%
CBFP
49
Cedar Brook Financial Partners
Ohio
$1.43M +$28.8K +1,178 +2%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$1.12M +$152K +6,204 +17%

CGUS Hedge Fund Activity: Q2 2023 in Review

118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Equity ETF (CGUS) for Q2 2023, worth a combined $579M — up 45% from $399M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGUS positions and 3 closed out — a net gain of 12 holders — while 65 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $20M. The largest seller was Advisory Services Network, cutting an estimated $4.8M.

  • 118 institutional investors held Capital Group Core Equity ETF (CGUS) as of Q2 2023, up from 107 in Q1 2023.
  • Funds reported $579M of Capital Group Core Equity ETF stock for Q2 2023, up 45% quarter-over-quarter.
  • 15 funds opened new Capital Group Core Equity ETF positions in Q2 2023 and 3 closed out, a net change of +12 holders.
  • The largest Capital Group Core Equity ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $20M added.
  • The largest Capital Group Core Equity ETF seller in Q2 2023 was Advisory Services Network, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2023.