Global X S&P 500 Catholic Values ETF
CATH
146 hedge funds and large institutions have $388M invested in Global X S&P 500 Catholic Values ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 144 → 146 (+2)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
7% less capital invested
Capital invested by funds: $418M → $388M (-$29.9M)
7.84% less ownership
Funds ownership: 54.28% → 46.44% (-7.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$5.62M |
| 2 |
DI
DAGCO Inc
Westlake,
Ohio
|
+$4.6M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.51M |
| 4 |
CCB
Country Club Bank
Kansas City,
Missouri
|
+$1.26M |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.3M |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$10.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 5 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$508K | -8,755 | Closed |
|
152
Jane Street
New York
| – | -$452K | -7,796 | Closed |
|
|
FTUS
153
Flow Traders U.S.
New York
| – | -$237K | -4,090 | Closed |
|
|
PA
154
PFG Advisors
Phoenix,
Arizona
| – | -$231K | -3,983 | Closed |
|
|
BS
155
Banco Santander
Madrid,
Spain
| – | -$231K | -3,979 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$91.6K | -1,580 | Closed |
|
|
CFB
157
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$36.2K | -625 | Closed |
|
|
ODG
158
O'Dell Group
Cincinnati,
Ohio
| – | -$415 | -7 | Closed |
|
CATH Hedge Fund Activity: Q1 2024 in Review
146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2024, worth a combined $388M — down 7.2% from $418M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CATH positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 48 trimmed.
The largest buyer was Fort Washington Investment Advisors, adding an estimated $5.62M. The largest seller was Morgan Stanley, cutting an estimated $31.6M.
- 146 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2024, up from 144 in Q4 2023.
- Funds reported $388M of Global X S&P 500 Catholic Values ETF stock for Q1 2024, down 7.2% quarter-over-quarter.
- 15 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2024 was Fort Washington Investment Advisors, an estimated $5.62M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q1 2024 was Morgan Stanley, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2024.