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Global X S&P 500 Catholic Values ETF
CATH

122 hedge funds and large institutions have $331M invested in Global X S&P 500 Catholic Values ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 117 → 122 (+5)

4% more capital invested

Capital invested by funds: $318M → $331M (+$12.8M)

0.22% less ownership

Funds ownership: 50.93% → 50.71% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
34
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEG
Fund Evaluation Group
Ohio
+$3.29M
2
CCB
Country Club Bank
Missouri
+$1.63M
3
SC
Savant Capital
Illinois
+$653K
4
Ameriprise
Ameriprise
Minnesota
+$652K
5
Lido Advisors
Lido Advisors
California
+$582K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$8.99M
2
Bank of America
Bank of America
North Carolina
-$1.66M
3
Morgan Stanley
Morgan Stanley
New York
-$905K
4
LPL Financial
LPL Financial
California
-$895K
5
Jane Street
Jane Street
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
KOC
26
Koss-Olinger Consulting
Florida
$2.65M +$17.7K +343 +0.7%
Polen Capital Management
27
Polen Capital Management
Florida
$2.55M -$313K -6,071 -11%
NRI
28
NFP Retirement Inc
California
$2.46M -$50.3K -978 -2%
NB
29
Northwest Bancshares
Pennsylvania
$2.4M – – –
MML Investors Services
30
MML Investors Services
Massachusetts
$2.38M +$392K +7,619 +21%
BBNA
31
Bremer Bank National Association
Minnesota
$2.36M -$17.7K -343 -0.8%
AF
32
Allworth Financial
California
$2.27M +$204K +3,967 +11%
CSIC
33
Clifford Swan Investment Counsel
California
$2.27M – – –
CF
34
Corrigan Financial
Rhode Island
$2.19M -$13.9K -270 -0.7%
SC
35
Savant Capital
Illinois
$2.13M +$653K +12,687 +48%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.06M +$347K +6,741 +22%
FWIA
37
Fort Washington Investment Advisors
Ohio
$2.05M – – –
CCB
38
Country Club Bank
Missouri
$2.05M +$1.63M +31,625 +498%
ANB
39
Amarillo National Bank
Texas
$1.82M – – –
Mariner
40
Mariner
Kansas
$1.57M – – –
HTC
41
Haverford Trust Company
Pennsylvania
$1.54M +$435K +8,450 +43%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.49M -$2.16K -42 -0.2%
Stifel Financial
43
Stifel Financial
Missouri
$1.38M -$400K -7,769 -23%
Creative Planning
44
Creative Planning
Kansas
$1.31M +$135K +2,629 +12%
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M -$411K -7,977 -26%
AA
46
Alesco Advisors
New York
$1.15M – – –
MA
47
MCF Advisors
Kentucky
$1.1M -$52.8K -1,026 -5%
CIA
48
Choate Investment Advisors
Massachusetts
$1.07M – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$1.07M +$90.7K +1,762 +10%
WSFS
50
Wilmington Savings Fund Society
Delaware
$1.06M -$134K -2,605 -12%
1
2
3 4 5

CATH Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2023, worth a combined $331M — up 4% from $318M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATH positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $3.29M. The largest seller was Truist Financial, cutting an estimated $8.99M.

  • 122 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2023, up from 117 in Q1 2023.
  • Funds reported $331M of Global X S&P 500 Catholic Values ETF stock for Q2 2023, up 4% quarter-over-quarter.
  • 14 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2023 and 8 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2023 was Fund Evaluation Group, an estimated $3.29M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2023 was Truist Financial, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2023.