Global X S&P 500 Catholic Values ETF
CATH
53 hedge funds and large institutions have $129M invested in Global X S&P 500 Catholic Values ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
45% more capital invested
Capital invested by funds: $88.8M → $129M (+$40.3M)
19.28% more ownership
Funds ownership: 29.23% → 48.51% (+19%)
6% more funds holding
Funds holding: 50 → 53 (+3)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.12M |
| 3 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$1.36M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.32M |
| 2 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$417K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$364K |
| 4 |
Jane Street
New York
|
-$269K |
| 5 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
-$67.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAP
51
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $9K | -$11.2K | -300 | -50% |
|
|
FANJ
52
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | – | – | – |
|
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.32M | -33,468 | Closed |
|
|
DWT
54
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$417K | -10,613 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$6K | -145 | Closed |
|
|
KWM
56
Keebeck Wealth Management
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
TCM
57
Tradewinds Capital Management
Bellingham,
Washington
| – | +$337 | +9 | +180% |
|
CATH Hedge Fund Activity: Q1 2020 in Review
53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2020, worth a combined $129M — up 45% from $88.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CATH positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $56.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.32M sold.
- 53 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2020, up from 50 in Q4 2019.
- Funds reported $129M of Global X S&P 500 Catholic Values ETF stock for Q1 2020, up 45% quarter-over-quarter.
- 9 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2020 and 4 closed out, a net change of +5 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2020 was Morgan Stanley, an estimated $56.6M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2020.