Global X S&P 500 Catholic Values ETF
CATH
26 hedge funds and large institutions have $45M invested in Global X S&P 500 Catholic Values ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 23 → 26 (+3)
13% more capital invested
Capital invested by funds: $40M → $45M (+$5.05M)
0.72% more ownership
Funds ownership: 28.43% → 29.15% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DY
Dowling & Yahnke
San Diego,
California
|
+$2.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$641K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$428K |
| 5 |
Jane Street
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$370K |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$357K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$263K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$5K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$968 | +29 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$370K | -11,431 | Closed |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$263K | -8,069 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -150 | Closed |
|
CATH Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2018, worth a combined $45M — up 13% from $40M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CATH positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Dowling & Yahnke, adding an estimated $2.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $370K sold.
- 26 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2018, up from 23 in Q1 2018.
- Funds reported $45M of Global X S&P 500 Catholic Values ETF stock for Q2 2018, up 13% quarter-over-quarter.
- 6 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2018 was Dowling & Yahnke, an estimated $2.17M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q2 2018 was Citadel Advisors, an estimated $370K sold.
Based on aggregated 13F filings for Q2 2018.