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Capital Group International Focus Equity ETF

128 hedge funds and large institutions have $914M invested in Capital Group International Focus Equity ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

224% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 21

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

29% more capital invested

Capital invested by funds: $710M → $914M (+$204M)

19% more funds holding

Funds holding: 108128 (+20)

3.01% less ownership

Funds ownership: 81.89%78.88% (-3%)

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.04%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
28
Increased
68
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$255K
HI
102
Harbour Investments
Wisconsin
$251K +$78K +3,490 +48%
EH
103
Equitable Holdings
New York
$249K -$22.5K -1,005 -9%
Mariner
104
Mariner
Kansas
$242K
BCI
105
Brinker Capital Investments
Pennsylvania
$231K +$222K +9,944 New
OPS
106
Orion Portfolio Solutions
Nebraska
$231K +$222K +9,944 New
Renaissance Technologies
107
Renaissance Technologies
New York
$223K -$1.11M -49,700 -84%
OWA
108
Opal Wealth Advisors
New York
$211K +$203K +9,080 New
IAIM
109
International Assets Investment Management
Florida
$209K +$202K +9,025 New
TI
110
tru Independence
Oregon
$207K +$200K +8,940 New
CFGS
111
Concourse Financial Group Securities
Alabama
$182K -$626 -28 -0.4%
Morgan Stanley
112
Morgan Stanley
New York
$149K +$140K +6,241 +3,201%
FP
113
Financial Perspectives
Minnesota
$108K +$92.2K +4,122 +788%
AF
114
Allworth Financial
California
$104K
KFI
115
Key Financial Inc
Pennsylvania
$93.8K -$11.8K -530 -12%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$82.5K -$648 -29 -0.8%
CWM
117
CarsonAllaria Wealth Management
Illinois
$66.6K
PB
118
Pinnacle Bancorp
Nebraska
$58.9K
EWA
119
EverSource Wealth Advisors
Alabama
$54.6K +$16.3K +728 +45%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$26.9K +$3.83M +171,515 +17%
LFG
121
Larson Financial Group
Missouri
$25.5K
DI
122
Disciplined Investments
Oklahoma
$23.2K +$22.4K +1,000 New
WAS
123
Winch Advisory Services
Wisconsin
$11K +$10.2K +454 New
JP Morgan Chase
124
JP Morgan Chase
New York
$8.37K +$8.07K +361 New
IWP
125
IAG Wealth Partners
Wisconsin
$7.63K +$7.36K +329 New

CGXU Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Group International Focus Equity ETF (CGXU) for Q1 2023, worth a combined $914M — up 29% from $710M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CGXU positions and 7 closed out — a net gain of 21 holders — while 68 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $15.2M. The largest seller was Old Mission Capital, cutting an estimated $12.7M.

  • 128 institutional investors held Capital Group International Focus Equity ETF (CGXU) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $914M of Capital Group International Focus Equity ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 28 funds opened new Capital Group International Focus Equity ETF positions in Q1 2023 and 7 closed out, a net change of +21 holders.
  • The largest Capital Group International Focus Equity ETF buyer in Q1 2023 was UBS Group, an estimated $15.2M added.
  • The largest Capital Group International Focus Equity ETF seller in Q1 2023 was Old Mission Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.