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Global X S&P 500 Catholic Values ETF

77 hedge funds and large institutions have $245M invested in Global X S&P 500 Catholic Values ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 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

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $224M → $245M (+$21M)

8% more funds holding

Funds holding: 7177 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.1% less ownership

Funds ownership: 49.49%48.39% (-1.1%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
27
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
51
Country Club Trust
Missouri
$311K
Creative Planning
52
Creative Planning
Kansas
$294K +$284K +5,947 New
MBT
53
Montecito Bank & Trust
California
$287K
ECM
54
Exchange Capital Management
Michigan
$280K +$270K +5,650 New
RJA
55
Raymond James & Associates
Florida
$250K +$3.1K +65 +1%
MFA
56
McClarren Financial Advisors
Pennsylvania
$245K
HI
57
Human Investing
Oregon
$240K +$8.63K +181 +4%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$238K +$11.4K +238 +5%
MWA
59
MFA Wealth Advisors
Pennsylvania
$238K +$229K +4,794 New
CM
60
Cornerstone Management
Georgia
$236K -$9.3K -195 -4%
AIC
61
Ameritas Investment Company
Nebraska
$228K +$219K +4,600 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$211K +$61.5K +1,290 +44%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$141K
MLFP
64
MPS Loria Financial Planners
Illinois
$110K -$4.58K -96 -4%
SIAP
65
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$82K +$40.5K +850 +105%
GI
66
Gradient Investments
Minnesota
$62K +$59.6K +1,250 New
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$51K +$334 +7 +0.7%
PFA
68
Professional Financial Advisors
Nebraska
$50K +$6.63K +139 +16%
Wells Fargo
69
Wells Fargo
California
$35K +$48 +1 +0.1%
AIP
70
Ameritas Investment Partners
Nebraska
$33K +$191 +4 +0.6%
ME
71
McIlrath & Eck
Washington
$32K
SFS
72
Sowell Financial Services
Arkansas
$27K +$25K +524 New
HI
73
Harbour Investments
Wisconsin
$26K +$25.3K +530 New
VFA
74
Valeo Financial Advisors
Indiana
$25K
M
75
MOTCO
Texas
$20K

CATH Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2021, worth a combined $245M — up 9.4% from $224M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATH positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was BCM Advisors, adding an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 77 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $245M of Global X S&P 500 Catholic Values ETF stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 14 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2021 was BCM Advisors, an estimated $3.54M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2021 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2021.