We are live on ! Find out more
CATH icon

Global X S&P 500 Catholic Values ETF
CATH

81 hedge funds and large institutions have $263M invested in Global X S&P 500 Catholic Values ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $245M → $263M (+$17.6M)

5% more funds holding

Funds holding: 77 → 81 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.11% less ownership

Funds ownership: 48.39% → 47.28% (-1.1%)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.32M
2
OAJ
Ogorek Anthony Joseph
New York
+$708K
3
Northern Trust
Northern Trust
Illinois
+$532K
4
DI
DAGCO Inc
Ohio
+$394K
5
RA
RFG Advisory
Alabama
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.18M
2
Bank of America
Bank of America
North Carolina
-$1.2M
3
FEG
Fund Evaluation Group
Ohio
-$603K
4
FWP
Firethorn Wealth Partners
Georgia
-$519K
5
BW
Bison Wealth
Georgia
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MCF Advisors
Kentucky
$1.13M -$29.5K -566 -3%
CIA
27
Choate Investment Advisors
Massachusetts
$1.05M – – –
Stifel Financial
28
Stifel Financial
Missouri
$1.03M +$159K +3,054 +19%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.01M – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$961K +$97.5K +1,873 +12%
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$960K -$26K -500 -3%
ICM
32
Islay Capital Management
Texas
$768K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$765K +$286K +5,492 +62%
CPSAC
34
Chas P. Smith & Associates (CPS)
Florida
$742K – – –
OAJ
35
Ogorek Anthony Joseph
New York
$724K +$708K +13,586 New
HighTower Advisors
36
HighTower Advisors
Illinois
$570K +$20K +385 +4%
Northern Trust
37
Northern Trust
Illinois
$545K +$532K +10,211 New
FWP
38
Firethorn Wealth Partners
Georgia
$534K -$519K -9,971 -50%
AWM
39
AE Wealth Management
Kansas
$512K +$13K +250 +3%
KAS
40
Kestra Advisory Services
Texas
$507K -$382K -7,334 -44%
IBOK
41
Independence Bank of Kentucky
Kentucky
$488K – – –
MFA
42
McClarren Financial Advisors
Pennsylvania
$459K +$191K +3,676 +74%
LWM
43
Laidlaw Wealth Management
New York
$447K – – –
SAM
44
Silvercrest Asset Management
New York
$447K – – –
DW
45
Domani Wealth
Pennsylvania
$417K – – –
OIA
46
OneDigital Investment Advisors
Kansas
$399K – – –
RA
47
RFG Advisory
Alabama
$392K +$383K +7,351 New
Brown Advisory
48
Brown Advisory
Maryland
$384K -$288K -5,537 -43%
AWA
49
Arete Wealth Advisors
Illinois
$380K – – –
MA
50
MJP Associates
Connecticut
$380K – – –
1
2
3 4

CATH Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2021, worth a combined $263M — up 7.2% from $245M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATH positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.

  • 81 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $263M of Global X S&P 500 Catholic Values ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 10 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2021 was LPL Financial, an estimated $1.32M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2021 was Morgan Stanley, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2021.