Cap Group Intl Bond HDGCGIBETF
13F holders, Q3 2024 (September 30)5holders +4
4new positions
0sold out
$25.71avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Cap Group Intl Bond HDG (CGIB) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Capital International Investors ($47.9M), Jane Street Group, LLC ($1.1M) and Transcendent Capital Group LLC ($19K).
- Company
- Cap Group Intl Bond HDG
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 45,415 shares bought and 55,000 shares sold, net −9,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Capital International Investors | 0.01% | Reduce -2.9% | 1,865,000 | $47.9M |
| Jane Street Group, LLC | 0.00% | New | 44,304 | $1.1M |
| Transcendent Capital Group LLC | 0.01% | New | 742 | $19K |
| Osaic Holdings, Inc. | 0.00% | New | 250 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 119 | $3K |
"% of holder's portfolio" is CGIB's weight in each manager's 13F, not the share of Cap Group Intl Bond HDG the manager owns.