Global X S&P 500 Catholic Values ETF
CATH
27 hedge funds and large institutions have $45.5M invested in Global X S&P 500 Catholic Values ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 26 → 27 (+1)
1% more capital invested
Capital invested by funds: $45M → $45.5M (+$439K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.08% less ownership
Funds ownership: 29.15% → 27.07% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$214K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$201K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$198K |
| 5 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.53M |
| 2 |
Jane Street
New York
|
-$1.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$300K |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $8K | – | – | – |
|
|
CCT
27
Country Club Trust
Kansas City,
Missouri
| – | -$2.53M | -75,148 | Closed |
|
|
28
Jane Street
New York
| – | -$1.32M | -39,220 | Closed |
|
|
KCPG
29
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$24K | -700 | Closed |
|
|
BCA
30
Bay Colony Advisors
Concord,
Massachusetts
| – | -$13K | -375 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -29 | Closed |
|
32
Citigroup
New York
| – | +$35 | +1 | New |
|
CATH Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2018, worth a combined $45.5M — up 0.97% from $45M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CATH positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.67M. The largest seller was Country Club Trust, exiting entirely with an estimated $2.53M sold.
- 27 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $45.5M of Global X S&P 500 Catholic Values ETF stock for Q3 2018, up 0.97% quarter-over-quarter.
- 6 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2018 was Ameriprise, an estimated $1.67M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q3 2018 was Country Club Trust, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2018.