Global X S&P 500 Catholic Values ETF
CATH
59 hedge funds and large institutions have $183M invested in Global X S&P 500 Catholic Values ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $153M → $183M (+$30M)
16% more funds holding
Funds holding: 51 → 59 (+8)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
1.82% more ownership
Funds ownership: 45.21% → 47.03% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$2.25M |
| 3 |
CF
Corrigan Financial
Middletown,
Rhode Island
|
+$1.69M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$555K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$339K |
| 4 |
DY
Dowling & Yahnke
San Diego,
California
|
-$98.1K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $30K | -$41 | -1 | -0.1% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $27K | +$123 | +3 | +0.4% |
|
|
VFA
53
Valeo Financial Advisors
Carmel,
Indiana
| $21K | +$20.4K | +500 | New |
|
|
CIAS
54
Capital Investment Advisory Services
Raleigh,
North Carolina
| $20K | +$20.1K | +492 | New |
|
|
M
55
MOTCO
San Antonio,
Texas
| $17K | -$2.04K | -50 | -11% |
|
|
ME
56
McIlrath & Eck
Arlington,
Washington
| $15K | – | – | – |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | +$10.5K | +256 | New |
|
|
TCM
58
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$74K | -1,933 | Closed |
|
|
CAN
60
Cetera Advisor Networks
El Segundo,
California
| – | -$29K | -752 | Closed |
|
|
FANJ
61
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -212 | Closed |
|
|
KWM
62
Keebeck Wealth Management
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$4.05K | -99 | -99% |
|
CATH Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2020, worth a combined $183M — up 20% from $153M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CATH positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.12M.
- 59 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2020, up from 51 in Q2 2020.
- Funds reported $183M of Global X S&P 500 Catholic Values ETF stock for Q3 2020, up 20% quarter-over-quarter.
- 12 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2020 and 4 closed out, a net change of +8 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2020 was Morgan Stanley, an estimated $11.1M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2020.