Global X S&P 500 Catholic Values ETF
CATH
26 hedge funds and large institutions have $41.7M invested in Global X S&P 500 Catholic Values ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
1.53% more ownership
Funds ownership: 27.07% → 28.6% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
8% less capital invested
Capital invested by funds: $45.5M → $41.7M (-$3.78M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$1.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 3 |
Morgan Stanley
New York
|
+$894K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$375K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$380K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$297K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$206K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$202K |
| 5 |
BA
BCM Advisors
Lafayette,
Louisiana
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $5K | +$5.06K | +151 | New |
|
|
CWM
27
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$380K | -11,947 | Closed |
|
|
28
Brown Advisory
Baltimore,
Maryland
| – | -$206K | -5,680 | Closed |
|
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -5,604 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$59K | -1,622 | Closed |
|
CATH Hedge Fund Activity: Q4 2018 in Review
26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2018, worth a combined $41.7M — down 8.3% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CATH and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Bremer Trust National Association, opening a new position worth an estimated $1.3M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $380K sold.
- 26 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $41.7M of Global X S&P 500 Catholic Values ETF stock for Q4 2018, down 8.3% quarter-over-quarter.
- 4 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2018 was Bremer Trust National Association, an estimated $1.3M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $380K sold.
Based on aggregated 13F filings for Q4 2018.