We are live on ! Find out more
CATH icon

Global X S&P 500 Catholic Values ETF

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: 23 (+1)

4% more funds holding

Funds holding: 117122 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
76
Firethorn Wealth Partners
Georgia
$443K -$14.6K -284 -3%
RJA
77
Raymond James & Associates
Florida
$442K -$67.1K -1,304 -14%
AWM
78
AE Wealth Management
Kansas
$405K +$90.5K +1,758 +31%
IWM
79
IHT Wealth Management
Illinois
$380K -$14.8K -288 -4%
RA
80
RFG Advisory
Alabama
$372K
NB
81
Nicolet Bankshares
Wisconsin
$369K -$513K -9,961 -60%
PAG
82
Private Advisor Group
New Jersey
$350K +$331K +6,432 New
MBT
83
Montecito Bank & Trust
California
$337K
WFS
84
Widmann Financial Services
Maryland
$325K +$36K +700 +13%
ECM
85
Exchange Capital Management
Michigan
$311K
MA
86
MJP Associates
Connecticut
$310K +$4.79K +93 +2%
DIA
87
Dana Investment Advisors
Wisconsin
$309K +$292K +5,682 New
JGCM
88
Joseph Group Capital Management
Ohio
$305K +$19.7K +383 +7%
SIC
89
Sterling Investment Counsel
New York
$303K
NW
90
NewEdge Wealth
Pennsylvania
$299K
KAS
91
Kestra Advisory Services
Texas
$295K -$1.18K -23 -0.4%
MWM
92
MBE Wealth Management
Wisconsin
$278K
ICM
93
Islay Capital Management
Texas
$272K -$256K -4,967 -50%
Financial Engines Advisors
94
Financial Engines Advisors
California
$258K
HWA
95
HHM Wealth Advisors
Tennessee
$251K +$57.7K +1,120 +32%
ATC
96
Argent Trust Co
Tennessee
$228K
FCM
97
Firestone Capital Management
Florida
$227K +$211K +4,097 New
BS
98
Banco Santander
Spain
$217K +$205K +3,979 New
APC
99
Asset Planning Corporation
Tennessee
$213K +$201K +3,905 New
SIAP
100
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$207K +$196K +3,810 New

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.