Global X S&P 500 Catholic Values ETF
CATH
81 hedge funds and large institutions have $263M invested in Global X S&P 500 Catholic Values ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $245M → $263M (+$17.6M)
5% more funds holding
Funds holding: 77 → 81 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.11% less ownership
Funds ownership: 48.39% → 47.28% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.32M |
| 2 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
+$708K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$532K |
| 4 |
DI
DAGCO Inc
Westlake,
Ohio
|
+$394K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 3 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$603K |
| 4 |
FWP
Firethorn Wealth Partners
Augusta,
Georgia
|
-$519K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
76
Glen Eagle Advisors
Kingston,
New Jersey
| $32K | +$31.2K | +600 | New |
|
|
NFG
77
Next Financial Group
Houston,
Texas
| $29K | +$13K | +250 | +83% |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| $28K | – | – | – |
|
|
M
79
MOTCO
San Antonio,
Texas
| $21K | – | – | – |
|
|
TCM
80
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
BW
81
Bison Wealth
Atlanta,
Georgia
| – | -$416K | -8,400 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$294K | -5,947 | Closed |
|
|
MLFP
83
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$110K | -2,227 | Closed |
|
|
SFS
84
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$27K | -524 | Closed |
|
|
VFA
85
Valeo Financial Advisors
Carmel,
Indiana
| – | -$25K | -500 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$52 | +1 | New |
|
CATH Hedge Fund Activity: Q2 2021 in Review
81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2021, worth a combined $263M — up 7.2% from $245M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CATH positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.
- 81 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2021, up from 77 in Q1 2021.
- Funds reported $263M of Global X S&P 500 Catholic Values ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
- 10 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2021 and 5 closed out, a net change of +5 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2021 was LPL Financial, an estimated $1.32M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q2 2021 was Morgan Stanley, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2021.