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Capital Group Core Equity ETF

205 hedge funds and large institutions have $1.54B invested in Capital Group Core Equity ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

250% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 34

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more capital invested

Capital invested by funds: $1.14B → $1.54B (+$397M)

11% more funds holding

Funds holding: 184205 (+21)

0.69% more ownership

Funds ownership: 62.89%63.59% (+0.69%)

Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
34
Increased
119
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$143M +$11.4M +383,922 +9%
LPL Financial
2
LPL Financial
California
$126M +$32.7M +1,102,779 +38%
CGPCS
3
Capital Group Private Client Services
California
$103M +$3.05M +103,049 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$68.7M +$12.3M +413,898 +23%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$68M +$42.9M +1,448,154 +197%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$61.7M +$10.5M +355,935 +22%
RJA
7
Raymond James & Associates
Florida
$48M +$14.5M +488,439 +46%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$46.9M +$700K +23,619 +2%
Wells Fargo
9
Wells Fargo
California
$45.1M +$7.26M +244,886 +20%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$44.3M +$3.1M +104,718 +8%
MML Investors Services
11
MML Investors Services
Massachusetts
$41.8M +$2.03M +68,539 +5%
Stifel Financial
12
Stifel Financial
Missouri
$37.1M +$22.7M +767,357 +181%
CA
13
Cetera Advisors
Colorado
$36.1M +$8.49M +286,273 +33%
Osaic Holdings
14
Osaic Holdings
Arizona
$34.2M -$22.6M -760,883 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.3M +$7.58M +255,795 +37%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$28.5M +$578K +19,488 +2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$23.8M +$19M +640,082 +517%
SFA
18
Souders Financial Advisors
Ohio
$23M +$593K +19,999 +3%
MHB
19
Midwest Heritage Bank
Iowa
$22.5M +$3.02M +101,785 +16%
AssetMark Inc
20
AssetMark Inc
California
$22.4M -$371K -12,512 -2%
HIP
21
HUB Investment Partners
Texas
$19.6M +$17.8M +599,548 +1,974%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$18.3M +$201K +6,798 +1%
SIAS
23
Summit Investment Advisory Services
Minnesota
$17.8M -$758K -25,588 -4%
UBS Group
24
UBS Group
Switzerland
$14.8M +$2.89M +97,380 +26%
NA
25
NewEdge Advisors
Louisiana
$13.9M +$5.91M +199,557 +81%

CGUS Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Equity ETF (CGUS) for Q1 2024, worth a combined $1.54B — up 35% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CGUS positions and 9 closed out — a net gain of 25 holders — while 119 added to existing stakes and 34 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $42.9M. The largest seller was Osaic Holdings, cutting an estimated $22.6M.

  • 205 institutional investors held Capital Group Core Equity ETF (CGUS) as of Q1 2024, up from 184 in Q4 2023.
  • Funds reported $1.54B of Capital Group Core Equity ETF stock for Q1 2024, up 35% quarter-over-quarter.
  • 34 funds opened new Capital Group Core Equity ETF positions in Q1 2024 and 9 closed out, a net change of +25 holders.
  • The largest Capital Group Core Equity ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $42.9M added.
  • The largest Capital Group Core Equity ETF seller in Q1 2024 was Osaic Holdings, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2024.