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Global X S&P 500 Catholic Values ETF
CATH

124 hedge funds and large institutions have $338M invested in Global X S&P 500 Catholic Values ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 122 → 124 (+2)

2% more capital invested

Capital invested by funds: $331M → $338M (+$6.83M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.13% less ownership

Funds ownership: 50.71% → 50.58% (-0.13%)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
50
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$8.26M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$7M
3
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$4.74M
4
BA
BCM Advisors
Louisiana
+$3.34M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
DI
DAGCO Inc
Ohio
-$3.75M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.13M
3
Polen Capital Management
Polen Capital Management
Florida
-$2.17M
4
CTC
Central Trust Company
Missouri
-$1.65M
5
FEG
Fund Evaluation Group
Ohio
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$2.42M -$3.13M -57,492 -55%
KOC
27
Koss-Olinger Consulting
Florida
$2.36M -$199K -3,648 -7%
NB
28
Northwest Bancshares
Pennsylvania
$2.31M – – –
BBNA
29
Bremer Bank National Association
Minnesota
$2.27M – – –
AF
30
Allworth Financial
California
$2.21M +$34.3K +631 +2%
SC
31
Savant Capital
Illinois
$2.2M +$155K +2,843 +7%
CSIC
32
Clifford Swan Investment Counsel
California
$2.18M – – –
NRI
33
NFP Retirement Inc
California
$2.15M -$218K -4,013 -9%
Comerica Bank
34
Comerica Bank
Texas
$2.15M +$2.24M +41,169 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.15M +$172K +3,153 +8%
CF
36
Corrigan Financial
Rhode Island
$2.11M +$2.61K +48 +0.1%
MML Investors Services
37
MML Investors Services
Massachusetts
$2.07M -$228K -4,191 -10%
DI
38
DAGCO Inc
Ohio
$2.06M -$3.75M -68,821 -91%
FWIA
39
Fort Washington Investment Advisors
Ohio
$1.97M – – –
ANB
40
Amarillo National Bank
Texas
$1.75M – – –
Stifel Financial
41
Stifel Financial
Missouri
$1.55M +$229K +4,200 +17%
Mariner
42
Mariner
Kansas
$1.51M – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.43M +$5.77K +106 +0.4%
HTC
44
Haverford Trust Company
Pennsylvania
$1.41M -$68K -1,250 -4%
Creative Planning
45
Creative Planning
Kansas
$1.21M -$48.7K -894 -4%
CIA
46
Choate Investment Advisors
Massachusetts
$1.03M – – –
AA
47
Alesco Advisors
New York
$1.03M -$79.5K -1,460 -7%
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M -$193K -3,550 -15%
WSFS
49
Wilmington Savings Fund Society
Delaware
$1.02M – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$1.01M +$126K +2,312 +14%
1
2
3 4 5

CATH Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2023, worth a combined $338M — up 2.1% from $331M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CATH positions and 8 closed out — a net gain of 3 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was DAGCO Inc, cutting an estimated $3.75M.

  • 124 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2023, up from 122 in Q2 2023.
  • Funds reported $338M of Global X S&P 500 Catholic Values ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 11 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2023 was Bank of America, an estimated $8.26M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2023 was DAGCO Inc, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2023.