CGIB · Capital Group International Bond ETF (USD-Hedged) ETF
$25.25
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $234,263
Total Shares: 9,176
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+464
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,176 | $234,263 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Capital International Investors | 1,865,000 | $47,949,150 | |
| Mega JANE STREET GROUP, LLC | 44,304 | $1,139,055 | |
| Micro Transcendent Capital Group LLC | 742 | $19,076 | |
| Large OSAIC HOLDINGS, INC. | 250 | $6,427 | |
| Large Steward Partners Investment Advisory, LLC | 119 | $3,059 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CGIB | $234,263 | 100.00% | 9,176 | Shares | 2026-09-02 |