We are live on ! Find out more
CATH icon

Global X S&P 500 Catholic Values ETF
CATH

114 hedge funds and large institutions have $215M invested in Global X S&P 500 Catholic Values ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4.12% less ownership

Funds ownership: 47.38% → 43.25% (-4.1%)

30% less capital invested

Capital invested by funds: $307M → $215M (-$92.4M)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
39
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCC
Hirtle Callaghan & Co
Pennsylvania
+$11.4M
2
Wells Fargo
Wells Fargo
California
+$6.28M
3
Jane Street
Jane Street
New York
+$2.63M
4
Bank of America
Bank of America
North Carolina
+$2.62M
5
LPL Financial
LPL Financial
California
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$50M
2
BA
BCM Advisors
Louisiana
-$7.25M
3
WA
Win Advisors
Florida
-$1.49M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.37M
5
KAS
Kestra Advisory Services
Texas
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.77M +$377K +7,502 +24%
FWIA
27
Fort Washington Investment Advisors
Ohio
$1.73M – – –
ANB
28
Amarillo National Bank
Texas
$1.65M – – –
CF
29
Corrigan Financial
Rhode Island
$1.65M – – –
BBNA
30
Bremer Bank National Association
Minnesota
$1.65M -$98.5K -1,961 -5%
SC
31
Savant Capital
Illinois
$1.59M +$180K +3,586 +12%
BDWM
32
Brewin Dolphin Wealth Management
Ireland
$1.53M – – –
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.45M – – –
Mariner
34
Mariner
Kansas
$1.33M +$229K +4,549 +19%
Truist Financial
35
Truist Financial
North Carolina
$1.25M +$1.09M +21,728 +394%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.2M +$11.8K +235 +0.9%
WSFS
37
Wilmington Savings Fund Society
Delaware
$1.01M – – –
MA
38
MCF Advisors
Kentucky
$981K +$38.7K +770 +4%
AA
39
Alesco Advisors
New York
$978K +$10.2K +203 +1%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$912K – – –
Creative Planning
41
Creative Planning
Kansas
$907K -$30.8K -614 -3%
CIA
42
Choate Investment Advisors
Massachusetts
$906K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$851K -$1.21K -24 -0.1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$831K +$21.1K +421 +2%
Osaic Holdings
45
Osaic Holdings
Arizona
$807K -$272K -5,413 -24%
MML Investors Services
46
MML Investors Services
Massachusetts
$792K +$180K +3,579 +26%
RJA
47
Raymond James & Associates
Florida
$792K +$866K +17,237 New
OIA
48
OneDigital Investment Advisors
Kansas
$783K – – –
NB
49
Nicolet Bankshares
Wisconsin
$741K +$331K +6,594 +69%
HighTower Advisors
50
HighTower Advisors
Illinois
$729K -$6.18K -123 -0.8%
1
2
3 4 5

CATH Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2022, worth a combined $215M — down 30% from $307M a quarter earlier.

Fund positioning in CATH was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 20 trimmed.

The largest buyer was Hirtle Callaghan & Co, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $50M.

  • 114 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $215M of Global X S&P 500 Catholic Values ETF stock for Q2 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2022 was Hirtle Callaghan & Co, an estimated $11.4M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2022 was Morgan Stanley, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2022.