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Capital Group Core Equity ETF

258 hedge funds and large institutions have $2.35B invested in Capital Group Core Equity ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 164 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 40

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more capital invested

Capital invested by funds: $1.9B → $2.35B (+$447M)

5% more funds holding

Funds holding: 246258 (+12)

3.65% more ownership

Funds ownership: 61.35%65% (+3.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
3.7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
31
Increased
164
Reduced
40
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
26
Souders Financial Advisors
Ohio
$25.6M -$223K -6,753 -0.9%
UBS Group
27
UBS Group
Switzerland
$24.9M +$1.95M +58,896 +9%
HIP
28
HUB Investment Partners
Texas
$23M -$3.07M -92,864 -12%
SIAS
29
Summit Investment Advisory Services
Minnesota
$20.7M +$19.9M +603,469 New
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$19.3M -$439K -13,277 -2%
SB
31
Strategic Blueprint
Georgia
$14.4M +$1.96M +59,433 +16%
DADC
32
D.A. Davidson & Co
Montana
$14.1M +$657K +19,894 +5%
ASN
33
Advisory Services Network
Georgia
$13.4M
HI
34
Harbour Investments
Wisconsin
$13.3M +$2.24M +67,765 +21%
Envestnet Portfolio Solutions
35
Envestnet Portfolio Solutions
Illinois
$12.2M +$513K +15,520 +5%
VAS
36
Vestmark Advisory Solutions
Massachusetts
$12.1M +$753K +22,805 +7%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$12.1M +$11.6M +352,648 New
BCI
38
Brinker Capital Investments
Pennsylvania
$11.3M -$648K -19,621 -6%
OPS
39
Orion Portfolio Solutions
Nebraska
$11.3M -$648K -19,621 -6%
AWS
40
Atria Wealth Solutions
New York
$11.2M +$1.34M +40,569 +14%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$11.1M -$17M -515,882 -62%
BB
42
Burford Brothers
Texas
$10.7M +$2.03M +61,380 +24%
BEI
43
Benjamin Edwards Inc
Missouri
$9.36M +$9.02M +272,971 New
AFA
44
AA Financial Advisors
Ohio
$9.17M +$2.49M +75,449 +39%
Jane Street
45
Jane Street
New York
$8.62M +$5.15M +155,930 +163%
CSPIA
46
Cary Street Partners Investment Advisory
Virginia
$8.52M +$749K +22,672 +10%
DJSG
47
D.J. St. Germain
Massachusetts
$8.51M +$1.67M +50,618 +26%
SS
48
Sunbelt Securities
Texas
$8.48M -$1.71M -51,652 -17%
P
49
&Partners
Tennessee
$8.46M -$179K -5,417 -2%
VA
50
Valmark Advisers
Ohio
$7.96M +$505K +15,300 +7%

CGUS Hedge Fund Activity: Q3 2024 in Review

258 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Equity ETF (CGUS) for Q3 2024, worth a combined $2.35B — up 24% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CGUS positions and 14 closed out — a net gain of 17 holders — while 164 added to existing stakes and 40 trimmed.

The largest buyer was LPL Financial, adding an estimated $58M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $17M.

  • 258 institutional investors held Capital Group Core Equity ETF (CGUS) as of Q3 2024, up from 246 in Q2 2024.
  • Funds reported $2.35B of Capital Group Core Equity ETF stock for Q3 2024, up 24% quarter-over-quarter.
  • 31 funds opened new Capital Group Core Equity ETF positions in Q3 2024 and 14 closed out, a net change of +17 holders.
  • The largest Capital Group Core Equity ETF buyer in Q3 2024 was LPL Financial, an estimated $58M added.
  • The largest Capital Group Core Equity ETF seller in Q3 2024 was Carson Wealth (CWM LLC), an estimated $17M sold.

Based on aggregated 13F filings for Q3 2024.