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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$3.29M |
| 2 |
CCB
Country Club Bank
Kansas City,
Missouri
|
+$1.63M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$653K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$652K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$8.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 3 |
Morgan Stanley
New York
|
-$905K |
| 4 |
LPL Financial
San Diego,
California
|
-$895K |
| 5 |
Jane Street
New York
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
126
Arete Wealth Advisors
Chicago,
Illinois
| – | -$281K | -5,596 | Closed |
|
|
AAS
127
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$208K | -4,102 | Closed |
|
|
BAM
128
Belpointe Asset Management
Reno,
Nevada
| – | -$115K | -2,300 | Closed |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$29.6K | -590 | Closed |
|
130
Citigroup
New York
| – | -$1.91K | -38 | Closed |
|
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.