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Global X S&P 500 Catholic Values ETF
CATH

122 hedge funds and large institutions have $331M invested in Global X S&P 500 Catholic Values ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 117 → 122 (+5)

4% more capital invested

Capital invested by funds: $318M → $331M (+$12.8M)

0.22% less ownership

Funds ownership: 50.93% → 50.71% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
34
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEG
Fund Evaluation Group
Ohio
+$3.29M
2
CCB
Country Club Bank
Missouri
+$1.63M
3
SC
Savant Capital
Illinois
+$653K
4
Ameriprise
Ameriprise
Minnesota
+$652K
5
Lido Advisors
Lido Advisors
California
+$582K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$8.99M
2
Bank of America
Bank of America
North Carolina
-$1.66M
3
Morgan Stanley
Morgan Stanley
New York
-$905K
4
LPL Financial
LPL Financial
California
-$895K
5
Jane Street
Jane Street
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$1.04M – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$41.2K +801 +4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$968K +$343K +6,663 +60%
OIA
54
OneDigital Investment Advisors
Kansas
$933K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$928K – – –
VVP
56
Venture Visionary Partners
Ohio
$778K -$15.4K -300 -2%
Brown Advisory
57
Brown Advisory
Maryland
$777K -$3.71K -72 -0.5%
OAJ
58
Ogorek Anthony Joseph
New York
$757K – – –
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$757K +$10.3K +200 +1%
GI
60
Gradient Investments
Minnesota
$726K -$42K -816 -6%
WAS
61
WESPAC Advisors SoCal
California
$714K -$33.5K -650 -5%
AO
62
Advisor OS
Illinois
$649K +$393K +7,632 +178%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$648K +$131K +2,545 +27%
SAM
64
Silvercrest Asset Management
New York
$625K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$621K -$107K -2,070 -15%
Lido Advisors
66
Lido Advisors
California
$616K +$582K +11,315 New
CM
67
Cornerstone Management
Georgia
$589K -$49.2K -955 -8%
Northern Trust
68
Northern Trust
Illinois
$556K – – –
LWM
69
Laidlaw Wealth Management
New York
$506K – – –
NA
70
Nottingham Advisors
New York
$500K -$23.2K -450 -5%
HI
71
Harbour Investments
Wisconsin
$494K +$515 +10 +0.1%
IBOK
72
Independence Bank of Kentucky
Kentucky
$482K – – –
HI
73
Human Investing
Oregon
$471K +$230K +4,460 +106%
FFN
74
Focus Financial Network
Minnesota
$470K +$442K +8,592 New
MFA
75
McClarren Financial Advisors
Pennsylvania
$445K +$154 +3 +0%
1 2
3
4 5

CATH Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2023, worth a combined $331M — up 4% from $318M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATH positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $3.29M. The largest seller was Truist Financial, cutting an estimated $8.99M.

  • 122 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2023, up from 117 in Q1 2023.
  • Funds reported $331M of Global X S&P 500 Catholic Values ETF stock for Q2 2023, up 4% quarter-over-quarter.
  • 14 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2023 and 8 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2023 was Fund Evaluation Group, an estimated $3.29M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2023 was Truist Financial, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2023.