Global X S&P 500 Catholic Values ETF
CATH
10 hedge funds and large institutions have $19.1M invested in Global X S&P 500 Catholic Values ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,212% more capital invested
Capital invested by funds: $1.45M → $19.1M (+$17.6M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more funds holding
Funds holding: 5 → 10 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
28.7% more ownership
Funds ownership: 0% → 28.7% (+29%)
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 |
CATH Hedge Fund Activity: Q4 2016 in Review
10 of the 4,008 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 $19.1M — up 1,212% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CATH positions and 2 closed out — a net gain of 5 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.
- 10 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $19.1M of Global X S&P 500 Catholic Values ETF stock for Q4 2016, up 1,212% quarter-over-quarter.
- 7 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2016 and 2 closed out, a net change of +5 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.