Global X S&P 500 Catholic Values ETF
CATH
34 hedge funds and large institutions have $64.8M invested in Global X S&P 500 Catholic Values ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
55% more capital invested
Capital invested by funds: $41.7M → $64.8M (+$23.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more funds holding
Funds holding: 26 → 34 (+8)
1.65% less ownership
Funds ownership: 28.6% → 26.95% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$3.83M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$3.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.07M |
| 4 |
DI
DAGCO Inc
Westlake,
Ohio
|
+$2.22M |
| 5 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$450K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$417K |
| 4 |
Morgan Stanley
New York
|
-$258K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $169K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $141K | +$88.2K | +2,650 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $35K | +$33.3K | +1,000 | New |
|
|
ME
30
McIlrath & Eck
Arlington,
Washington
| $13K | – | – | – |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| $12K | +$6.62K | +199 | +132% |
|
|
QAM
32
QCI Asset Management
Pittsford,
New York
| $9K | – | – | – |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $5K | +$4.36K | +131 | New |
|
|
LI
35
LVZ Inc
Holland,
Michigan
| – | -$1.18M | -38,869 | Closed |
|
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$245K | -8,053 | Closed |
|
|
TC
37
Trust Company
Manhattan,
Kansas
| – | -$99K | -3,268 | Closed |
|
CATH Hedge Fund Activity: Q1 2019 in Review
34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2019, worth a combined $64.8M — up 55% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CATH positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Fund Evaluation Group, adding an estimated $3.83M. The largest seller was LVZ Inc, exiting entirely with an estimated $1.18M sold.
- 34 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $64.8M of Global X S&P 500 Catholic Values ETF stock for Q1 2019, up 55% quarter-over-quarter.
- 12 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2019 and 3 closed out, a net change of +9 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2019 was Fund Evaluation Group, an estimated $3.83M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q1 2019 was LVZ Inc, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2019.