Global X S&P 500 Catholic Values ETF
CATH
11 hedge funds and large institutions have $28.9M 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, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
56% more capital invested
Capital invested by funds: $18.5M → $28.9M (+$10.4M)
22% more funds holding
Funds holding: 9 → 11 (+2)
13.32% more ownership
Funds ownership: 27.81% → 41.14% (+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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
1
Fund Evaluation Group
Cincinnati,
Ohio
| $10.3M | +$5.27M | +186,519 | +108% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $9.68M | +$3.36M | +118,716 | +54% |
|
|
BA
3
BCM Advisors
Lafayette,
Louisiana
| $5.49M | +$314K | +11,096 | +6% |
|
|
4
Morgan Stanley
New York
| $1.52M | +$616K | +21,801 | +70% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $616K | -$7.86K | -278 | -1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $425K | -$226K | -7,990 | -35% |
|
|
7
Jane Street
New York
| $302K | -$391K | -13,824 | -57% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $293K | +$25.2K | +893 | +10% |
|
|
9
Citadel Advisors
Miami,
Florida
| $262K | +$258K | +9,111 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $38K | +$9.67K | +342 | +35% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$28 | +1 | New |
|
CATH Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 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 $28.9M — up 56% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CATH positions and 0 closed out — a net gain of 2 holders — while 6 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.
- 11 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $28.9M of Global X S&P 500 Catholic Values ETF stock for Q1 2017, up 56% 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.