Global X S&P 500 Catholic Values ETF
CATH
51 hedge funds and large institutions have $153M invested in Global X S&P 500 Catholic Values ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
19% more capital invested
Capital invested by funds: $129M → $153M (+$24.3M)
3.3% less ownership
Funds ownership: 48.51% → 45.21% (-3.3%)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$3.06M |
| 2 |
BDWM
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
|
+$1.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$996K |
| 4 |
Morgan Stanley
New York
|
+$697K |
| 5 |
MA
MCF Advisors
Covington,
Kentucky
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$4.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$368K |
| 4 |
Jane Street
New York
|
-$336K |
| 5 |
JP Morgan Chase
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$108 | +3 | +21% |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$1.64M | -51,357 | Closed |
|
|
53
Jane Street
New York
| – | -$336K | -10,551 | Closed |
|
|
CCT
54
Country Club Trust
Kansas City,
Missouri
| – | -$204K | -6,350 | Closed |
|
|
CWP
55
Capital Wealth Planning
Naples,
Florida
| – | -$200K | -6,278 | Closed |
|
|
AIC
56
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$130K | -4,250 | Closed |
|
57
Citigroup
New York
| – | -$60K | -1,884 | Closed |
|
|
MWM
58
MBE Wealth Management
Tomah,
Wisconsin
| – | -$37K | -1,186 | Closed |
|
|
QAM
59
QCI Asset Management
Pittsford,
New York
| – | -$14K | -440 | Closed |
|
|
PA
60
Procyon Advisors
Shelton,
Connecticut
| – | -$12K | -362 | Closed |
|
CATH Hedge Fund Activity: Q2 2020 in Review
51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2020, worth a combined $153M — up 19% from $129M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CATH and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.
The largest buyer was KeyBank National Association, opening a new position worth an estimated $3.06M. The largest seller was Fund Evaluation Group, cutting an estimated $4.74M.
- 51 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2020, down from 53 in Q1 2020.
- Funds reported $153M of Global X S&P 500 Catholic Values ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 8 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2020 and 9 closed out, a net change of -1 holder.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2020 was KeyBank National Association, an estimated $3.06M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q2 2020 was Fund Evaluation Group, an estimated $4.74M sold.
Based on aggregated 13F filings for Q2 2020.