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Global X S&P 500 Catholic Values ETF
CATH

117 hedge funds and large institutions have $318M invested in Global X S&P 500 Catholic Values ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7.87% more ownership

Funds ownership: 43.06% → 50.93% (+7.9%)

4% more funds holding

Funds holding: 113 → 117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $502M → $318M (-$184M)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
49
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CTC
Central Trust Company
Missouri
+$30.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
3
Truist Financial
Truist Financial
North Carolina
+$12.2M
4
FEG
Fund Evaluation Group
Ohio
+$3.41M
5
AF
Allworth Financial
California
+$971K

Top Sellers

Rank Fund Capital Flow
1
Polen Capital Management
Polen Capital Management
Florida
-$8.99M
2
Bank of America
Bank of America
North Carolina
-$6.13M
3
Morgan Stanley
Morgan Stanley
New York
-$1.24M
4
SWM
Sendero Wealth Management
Texas
-$1.07M
5
LPL Financial
LPL Financial
California
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
26
Intercontinental Wealth Advisors
Texas
$2.53M +$9.02K +185 +0.4%
KOC
27
Koss-Olinger Consulting
Florida
$2.43M – – –
NRI
28
NFP Retirement Inc
California
$2.32M -$112K -2,288 -5%
NB
29
Northwest Bancshares
Pennsylvania
$2.22M -$24.7K -507 -1%
BBNA
30
Bremer Bank National Association
Minnesota
$2.2M +$283K +5,807 +15%
CSIC
31
Clifford Swan Investment Counsel
California
$2.09M – – –
CF
32
Corrigan Financial
Rhode Island
$2.04M +$10.4K +213 +0.5%
AF
33
Allworth Financial
California
$1.89M +$971K +19,909 +112%
FWIA
34
Fort Washington Investment Advisors
Ohio
$1.89M – – –
MML Investors Services
35
MML Investors Services
Massachusetts
$1.81M +$175K +3,595 +11%
ANB
36
Amarillo National Bank
Texas
$1.68M – – –
Stifel Financial
37
Stifel Financial
Missouri
$1.67M -$30.2K -620 -2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.56M +$71K +1,456 +5%
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M -$97.4K -1,999 -6%
Mariner
40
Mariner
Kansas
$1.45M – – –
SC
41
Savant Capital
Illinois
$1.33M -$410K -8,417 -24%
WSFS
42
Wilmington Savings Fund Society
Delaware
$1.11M – – –
Creative Planning
43
Creative Planning
Kansas
$1.08M +$5.46K +112 +0.5%
MA
44
MCF Advisors
Kentucky
$1.06M -$9.51K -195 -0.9%
AA
45
Alesco Advisors
New York
$1.06M -$405K -8,310 -28%
HTC
46
Haverford Trust Company
Pennsylvania
$995K +$292K +6,000 +43%
CIA
47
Choate Investment Advisors
Massachusetts
$991K – – –
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$964K +$73.6K +1,510 +9%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$900K +$17K +348 +2%
Osaic Holdings
50
Osaic Holdings
Arizona
$894K -$41.2K -846 -5%
1
2
3 4 5

CATH Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2023, worth a combined $318M — down 37% from $502M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATH positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Central Trust Company, adding an estimated $30.9M. The largest seller was Polen Capital Management, cutting an estimated $8.99M.

  • 117 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2023, up from 113 in Q4 2022.
  • Funds reported $318M of Global X S&P 500 Catholic Values ETF stock for Q1 2023, down 37% quarter-over-quarter.
  • 13 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2023 and 7 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2023 was Central Trust Company, an estimated $30.9M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2023 was Polen Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q1 2023.