Global X S&P 500 Catholic Values ETF
CATH
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.
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: 71 → 77 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.1% less ownership
Funds ownership: 49.49% → 48.39% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$3.54M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.03M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$1.01M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$900K |
| 5 |
ICM
Islay Capital Management
Lubbock,
Texas
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$870K |
| 5 |
Goldman Sachs
New York
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $15K | +$14.3K | +300 | New |
|
|
TCM
77
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.65M | -35,768 | Closed |
|
|
79
Citadel Advisors
Miami,
Florida
| – | -$1.15M | -24,913 | Closed |
|
|
80
Goldman Sachs
New York
| – | -$820K | -17,750 | Closed |
|
81
M&T Bank
Buffalo,
New York
| – | -$628K | -13,585 | Closed |
|
|
OAJ
82
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$123K | -2,668 | Closed |
|
|
CIAS
83
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$23K | -492 | Closed |
|
84
BlackRock
New York
| – | -$20K | -436 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$3K | -63 | Closed |
|
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.