Global X S&P 500 Catholic Values ETF
CATH
12 hedge funds and large institutions have $29.6M invested in Global X S&P 500 Catholic Values ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more capital invested
Capital invested by funds: $19.1M → $29.6M (+$10.5M)
20% more funds holding
Funds holding: 10 → 12 (+2)
13.42% more ownership
Funds ownership: 28.7% → 42.12% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$5.27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
| 3 |
Morgan Stanley
New York
|
+$616K |
| 4 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$314K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$391K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$226K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.86K |
CATH Hedge Fund Activity: Q1 2017 in Review
12 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2017, worth a combined $29.6M — up 55% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CATH positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Fund Evaluation Group, adding an estimated $5.27M. The largest seller was Jane Street, cutting an estimated $391K.
- 12 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $29.6M of Global X S&P 500 Catholic Values ETF stock for Q1 2017, up 55% quarter-over-quarter.
- 2 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2017 and 0 closed out, a net change of +2 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2017 was Fund Evaluation Group, an estimated $5.27M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q1 2017 was Jane Street, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2017.