Global X S&P 500 Catholic Values ETF
CATH
9 hedge funds and large institutions have $18.5M invested in Global X S&P 500 Catholic Values ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,172% more capital invested
Capital invested by funds: $1.45M → $18.5M (+$17M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
27.81% more ownership
Funds ownership: 0% → 27.81% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.81M |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$4.57M |
| 3 |
Morgan Stanley
New York
|
+$713K |
| 4 |
Jane Street
New York
|
+$646K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$409K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$323K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.94M | +$5.81M | +218,573 | +52,290% |
|
|
BA
2
BCM Advisors
Lafayette,
Louisiana
| $4.89M | +$4.79M | +180,256 | New |
|
|
FEG
3
Fund Evaluation Group
Cincinnati,
Ohio
| $4.67M | +$4.57M | +171,962 | New |
|
|
4
Morgan Stanley
New York
| $845K | +$713K | +26,812 | +621% |
|
|
5
Jane Street
New York
| $660K | +$646K | +24,309 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $619K | -$409K | -15,400 | -40% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $591K | +$579K | +21,767 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $252K | +$247K | +9,280 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $26K | +$25.7K | +965 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$323K | -12,284 | Closed |
|
|
11
Mariner
Overland Park,
Kansas
| – | -$2K | -76 | Closed |
|
CATH Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2016, worth a combined $18.5M — up 1,172% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CATH positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was UBS Group, cutting an estimated $409K.
- 9 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $18.5M of Global X S&P 500 Catholic Values ETF stock for Q4 2016, up 1,172% quarter-over-quarter.
- 6 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2016 was Bank of America, an estimated $5.81M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q4 2016 was UBS Group, an estimated $409K sold.
Based on aggregated 13F filings for Q4 2016.