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Global X S&P 500 Catholic Values ETF
CATH

113 hedge funds and large institutions have $502M invested in Global X S&P 500 Catholic Values ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $216M → $502M (+$286M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 115 → 113 (-2)

2.23% less ownership

Funds ownership: 45.29% → 43.06% (-2.2%)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
37
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Polen Capital Management
Polen Capital Management
Florida
+$5.39M
2
NRI
NFP Retirement Inc
California
+$2.28M
3
Stifel Financial
Stifel Financial
Missouri
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.05M
5
KOC
Koss-Olinger Consulting
Florida
+$752K

Top Sellers

Rank Fund Capital Flow
1
ST
Sentinel Trust
Texas
-$5.99M
2
Jane Street
Jane Street
New York
-$1.08M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$892K
4
NB
Northwest Bancshares
Pennsylvania
-$817K
5
SC
Savant Capital
Illinois
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRI
26
NFP Retirement Inc
California
$2.26M +$2.28M +48,476 New
KOC
27
Koss-Olinger Consulting
Florida
$2.25M +$752K +16,014 +49%
NB
28
Northwest Bancshares
Pennsylvania
$2.08M -$817K -17,395 -28%
CSIC
29
Clifford Swan Investment Counsel
California
$1.94M -$21.1K -450 -1%
CF
30
Corrigan Financial
Rhode Island
$1.88M +$204K +4,335 +12%
BBNA
31
Bremer Bank National Association
Minnesota
$1.77M -$113K -2,416 -6%
FWIA
32
Fort Washington Investment Advisors
Ohio
$1.75M – – –
SC
33
Savant Capital
Illinois
$1.62M -$529K -11,270 -24%
Stifel Financial
34
Stifel Financial
Missouri
$1.57M +$1.12M +23,945 +243%
ANB
35
Amarillo National Bank
Texas
$1.55M -$121K -2,580 -7%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.54M -$25.6K -545 -2%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.51M +$143K +3,038 +10%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.38M +$453K +9,637 +48%
AA
39
Alesco Advisors
New York
$1.37M +$422K +8,995 +44%
Mariner
40
Mariner
Kansas
$1.34M – – –
Truist Financial
41
Truist Financial
North Carolina
$1.26M -$6.76K -144 -0.5%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.22M -$144K -3,061 -10%
SWM
43
Sendero Wealth Management
Texas
$1.07M – – –
WSFS
44
Wilmington Savings Fund Society
Delaware
$1.03M – – –
MA
45
MCF Advisors
Kentucky
$996K +$9.72K +207 +1%
Creative Planning
46
Creative Planning
Kansas
$993K -$218K -4,633 -18%
CIA
47
Choate Investment Advisors
Massachusetts
$918K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$867K +$24K +512 +3%
AF
49
Allworth Financial
California
$829K +$583K +12,408 +229%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$823K +$30.8K +656 +4%
1
2
3 4 5

CATH Hedge Fund Activity: Q4 2022 in Review

113 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2022, worth a combined $502M — up 133% from $216M a quarter earlier.

Fund positioning in CATH was balanced in Q4 2022: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 26 trimmed.

The largest buyer was Polen Capital Management, adding an estimated $5.39M. The largest seller was Sentinel Trust, exiting entirely with an estimated $5.99M sold.

  • 113 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2022, down from 115 in Q3 2022.
  • Funds reported $502M of Global X S&P 500 Catholic Values ETF stock for Q4 2022, up 133% quarter-over-quarter.
  • 12 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2022 and 12 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2022 was Polen Capital Management, an estimated $5.39M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q4 2022 was Sentinel Trust, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2022.