We are live on ! Find out more
CATH icon

Global X S&P 500 Catholic Values ETF
CATH

115 hedge funds and large institutions have $216M invested in Global X S&P 500 Catholic Values ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.04% more ownership

Funds ownership: 43.25% → 45.29% (+2%)

1% more funds holding

Funds holding: 114 → 115 (+1)

1% more capital invested

Capital invested by funds: $215M → $216M (+$1.13M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
54
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWA
Intercontinental Wealth Advisors
Texas
+$2.4M
2
FEG
Fund Evaluation Group
Ohio
+$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.74M
4
ST
Sentinel Trust
Texas
+$1.66M
5
KOC
Koss-Olinger Consulting
Florida
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.06M
2
Jane Street
Jane Street
New York
-$1.34M
3
Polen Capital Management
Polen Capital Management
Florida
-$479K
4
NA
NewEdge Advisors
Louisiana
-$293K
5
ICM
Islay Capital Management
Texas
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$700K +$7.33K +151 +1%
WAS
52
WESPAC Advisors SoCal
California
$697K – – –
HI
53
Harbour Investments
Wisconsin
$689K – – –
RJA
54
Raymond James & Associates
Florida
$614K -$154K -3,172 -18%
OAJ
55
Ogorek Anthony Joseph
New York
$602K +$3.64K +75 +0.5%
CPSAC
56
Chas P. Smith & Associates (CPS)
Florida
$598K – – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$588K – – –
Brown Advisory
58
Brown Advisory
Maryland
$587K -$1.07K -22 -0.2%
TRCT
59
Tower Research Capital (TRC)
New York
$521K +$579K +11,936 New
AssetMark Inc
60
AssetMark Inc
California
$503K +$218K +4,502 +64%
SBL
61
Sargent Bickham Lagudis
Colorado
$494K +$500K +10,315 +1,032%
VVP
62
Venture Visionary Partners
Ohio
$493K +$75.9K +1,564 +16%
SAM
63
Silvercrest Asset Management
New York
$478K +$82.5K +1,700 +18%
Northern Trust
64
Northern Trust
Illinois
$446K – – –
DW
65
Domani Wealth
Pennsylvania
$445K – – –
Stifel Financial
66
Stifel Financial
Missouri
$430K – – –
NA
67
Nottingham Advisors
New York
$422K +$970 +20 +0.2%
KAS
68
Kestra Advisory Services
Texas
$414K +$460K +9,490 New
ICM
69
Islay Capital Management
Texas
$413K -$223K -4,600 -33%
FWP
70
Firethorn Wealth Partners
Georgia
$412K -$18K -370 -4%
LWM
71
Laidlaw Wealth Management
New York
$405K – – –
IBOK
72
Independence Bank of Kentucky
Kentucky
$386K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$374K -$160K -3,308 -28%
MFA
74
McClarren Financial Advisors
Pennsylvania
$355K +$395K +8,140 New
CM
75
Cornerstone Management
Georgia
$352K +$178K +3,665 +83%
1 2
3
4 5

CATH Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2022, worth a combined $216M — up 0.53% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATH positions and 8 closed out — a net gain of 2 holders — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Intercontinental Wealth Advisors, opening a new position worth an estimated $2.4M. The largest seller was Morgan Stanley, cutting an estimated $3.06M.

  • 115 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2022, up from 114 in Q2 2022.
  • Funds reported $216M of Global X S&P 500 Catholic Values ETF stock for Q3 2022, up 0.53% quarter-over-quarter.
  • 10 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2022 was Intercontinental Wealth Advisors, an estimated $2.4M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2022.