CGIB Institutional Ownership
Capital Group International Bond ETF (USD-Hedged)
1W: +0.2%
1M: -0.9%
3M: -2.3%
YTD: -1.3%
1Y: -1.6%
$24.94
-0.01 (-0.04%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — CGIB
69
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
261M
Total Invested
12
New Positions
40
Increased
12
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,853,658 | $71M | +1,003,931 | +54.3% | 4Q | SEC ↗ |
| 2 | Composition Wealth, LLC | 1,689,445 | $42M | +242,266 | +16.7% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,412,532 | $35M | +276,881 | +24.4% | 6Q | SEC ↗ |
| 4 | Kestra Investment Management, LLC | 877,172 | $22M | -378,842 | -30.2% | 3Q | SEC ↗ |
| 5 | Orion Porfolio Solutions, LLC | 496,819 | $12M | -5,642 | -1.1% | 4Q | SEC ↗ |
| 6 | Merit Financial Group, LLC | 373,681 | $9M | +8,025 | +2.2% | 4Q | SEC ↗ |
| 7 | Janney Montgomery Scott LLC | 365,641 | $9M | +108,039 | +41.9% | 5Q | SEC ↗ |
| 8 | BENJAMIN EDWARDS INC | 326,495 | $8M | +89,515 | +37.8% | 4Q | SEC ↗ |
| 9 | HighTower Advisors, LLC | 256,364 | $6M | -329,217 | -56.2% | 3Q | SEC ↗ |
| 10 | ASSETMARK, INC | 164,710 | $4M | +53,883 | +48.6% | 5Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 153,226 | $4M | +50,551 | +49.2% | 8Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 125,725 | $3M | +39,275 | +45.4% | 4Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 124,491 | $3M | +20,759 | +20.0% | 5Q | SEC ↗ |
| 14 | SEI INVESTMENTS CO | 112,986 | $3M | +23,638 | +26.5% | 5Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 109,387 | $3M | +690 | +0.6% | 7Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 107,862 | $3M | +70,579 | +189.3% | 2Q | SEC ↗ |
| 17 | Capital International Investors | 90,916 | $2M | +30,600 | +50.7% | 9Q | SEC ↗ |
| 18 | Valmark Advisers, Inc. | 78,121 | $2M | +18,632 | +31.3% | 5Q | SEC ↗ |
| 19 | HARBOUR INVESTMENTS, INC. | 67,880 | $2M | +6,217 | +10.1% | 6Q | SEC ↗ |
| 20 | Hopwood Nicholas Hunter | 66,379 | $2M | +3,675 | +5.9% | 3Q | SEC ↗ |
| 21 | Sigma Planning Corp | 63,401 | $2M | +1,193 | +1.9% | 3Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 62,924 | $2M | +16,631 | +35.9% | 5Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 45,289 | $1M | +6,276 | +16.1% | 2Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC | 36,563 | $912K | +14,337 | +64.5% | 3Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 31,594 | $788K | +19,833 | +168.6% | 2Q | SEC ↗ |
| 26 | Capital Analysts, LLC | 31,318 | $781K | +22,807 | +268.0% | 3Q | SEC ↗ |
| 27 | &PARTNERS | 30,157 | $752K | +5,872 | +24.2% | 5Q | SEC ↗ |
| 28 | Tempus Wealth Planning, LLC | 29,525 | $736K | +1,043 | +3.7% | 4Q | SEC ↗ |
| 29 | Sovran Advisors, LLC NEW | 27,633 | $689K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 25,818 | $644K | +1,364 | +5.6% | 2Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 25,587 | $638K | +11,299 | +79.1% | 3Q | SEC ↗ |
| 32 | Ameritas Advisory Services, LLC NEW | 23,103 | $576K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Dynamic Advisor Solutions LLC | 22,693 | $566K | +1,675 | +8.0% | 3Q | SEC ↗ |
| 34 | Main Street Financial Solutions, LLC | 20,980 | $523K | -465 | -2.2% | 5Q | SEC ↗ |
| 35 | RFG Advisory, LLC | 20,012 | $499K | +2,357 | +13.4% | 5Q | SEC ↗ |
| 36 | Security Financial Services, INC. | 18,201 | $454K | +1,537 | +9.2% | 4Q | SEC ↗ |
| 37 | D.A. DAVIDSON & CO. | 17,934 | $447K | -5,627 | -23.9% | 2Q | SEC ↗ |
| 38 | KINTRA WEALTH, LLC NEW | 17,106 | $427K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cullen/Frost Bankers, Inc. | 16,703 | $417K | +3,908 | +30.5% | 5Q | SEC ↗ |
| 40 | PFG Advisors | 14,612 | $364K | +3,214 | +28.2% | 3Q | SEC ↗ |
| 41 | Envestnet Portfolio Solutions, Inc. NEW | 13,865 | $346K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Peterson Wealth Advisors, LLC | 13,357 | $333K | +688 | +5.4% | 7Q | SEC ↗ |
| 43 | KESTRA PRIVATE WEALTH SERVICES, LLC NEW | 13,015 | $325K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Koshinski Asset Management, Inc. | 11,940 | $298K | +56 | +0.5% | 3Q | SEC ↗ |
| 45 | FIFTH THIRD BANCORP | 11,622 | $290K | +3,233 | +38.5% | 2Q | SEC ↗ |
| 46 | DIVERSIFY WEALTH MANAGEMENT, LLC | 10,820 | $270K | +422 | +4.1% | 2Q | SEC ↗ |
| 47 | Diversify Advisory Services, LLC NEW | 10,820 | $270K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Marion Wealth Management | 10,672 | $266K | — | +0.0% | 3Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 10,660 | $266K | -32,848 | -75.5% | 2Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 9,176 | $229K | -19,067 | -67.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Sovran Advisors, LLC | 27,633 | $689K |
| Ameritas Advisory Services, LLC | 23,103 | $576K |
| KINTRA WEALTH, LLC | 17,106 | $427K |
| Envestnet Portfolio Solutions, Inc. | 13,865 | $346K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,015 | $325K |
| Diversify Advisory Services, LLC | 10,820 | $270K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 8,739 | $218K |
| Integrated Wealth Concepts LLC | 4,659 | $116K |
| CWM, LLC | 1,932 | $48K |
| Colonial Trust Co / SC | 1,785 | $45K |
| Cape Investment Advisory, Inc. | 219 | $5K |
| Continuum Advisory, LLC | 58 | $1K |
| Steward Partners Investment Advisor | 17 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 16,081 | $401K |
| Brookstone Capital Management | 10,010 | $250K |
| Mariner, LLC | 8,680 | $216K |
| Advisory Services Network, LLC | 2,370 | $59K |
| UBS Group AG | 1,977 | $49K |
| AdvisorNet Financial, Inc | 804 | $20K |
| Financial Life Planners | 84 | $2K |
| Vision Retirement, LLC | 34 | $1K |
| MORGAN STANLEY | 18 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +1,003,931 | +54.3% | 2,853,658 |
| ENVESTNET ASSET MANAGEMENT INC | +276,881 | +24.4% | 1,412,532 |
| Composition Wealth, LLC | +242,266 | +16.7% | 1,689,445 |
| Janney Montgomery Scott LLC | +108,039 | +41.9% | 365,641 |
| BENJAMIN EDWARDS INC | +89,515 | +37.8% | 326,495 |
| STIFEL FINANCIAL CORP | +70,579 | +189.3% | 107,862 |
| ASSETMARK, INC | +53,883 | +48.6% | 164,710 |
| OSAIC HOLDINGS, INC. | +50,551 | +49.2% | 153,226 |
| Cetera Investment Advisers | +39,275 | +45.4% | 125,725 |
| Capital International Investors | +30,600 | +50.7% | 90,916 |
| SEI INVESTMENTS CO | +23,638 | +26.5% | 112,986 |
| Capital Analysts, LLC | +22,807 | +268.0% | 31,318 |
| COMMONWEALTH EQUITY SERVICES, LLC | +20,759 | +20.0% | 124,491 |
| Bank of New York Mellon Corp | +19,833 | +168.6% | 31,594 |
| Valmark Advisers, Inc. | +18,632 | +31.3% | 78,121 |
| MML INVESTORS SERVICES, LLC | +16,631 | +35.9% | 62,924 |
| Kestra Advisory Services, LLC | +14,337 | +64.5% | 36,563 |
| RAYMOND JAMES FINANCIAL INC | +11,299 | +79.1% | 25,587 |
| Merit Financial Group, LLC | +8,025 | +2.2% | 373,681 |
| Cambridge Investment Research Advis | +6,276 | +16.1% | 45,289 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kestra Investment Management, LLC | -378,842 | -30.2% | 877,172 |
| HighTower Advisors, LLC | -329,217 | -56.2% | 256,364 |
| JANE STREET GROUP, LLC | -32,848 | -75.5% | 10,660 |
| CITADEL ADVISORS LLC | -19,067 | -67.5% | 9,176 |
| Orion Porfolio Solutions, LLC | -5,642 | -1.1% | 496,819 |
| D.A. DAVIDSON & CO. | -5,627 | -23.9% | 17,934 |
| Main Street Financial Solutions, LL | -465 | -2.2% | 20,980 |