Global X S&P 500 Catholic Values ETF
CATH
9 hedge funds and large institutions have $28.8M invested in Global X S&P 500 Catholic Values ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $29.6M → $28.8M (-$761K)
13.68% less ownership
Funds ownership: 42.12% → 28.43% (-14%)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$913K |
| 2 |
Jane Street
New York
|
+$688K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$181K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$3.61M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$293K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$262K |
| 4 |
BA
BCM Advisors
Lafayette,
Louisiana
|
-$68.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$44K |
CATH Hedge Fund Activity: Q2 2017 in Review
9 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2017, worth a combined $28.8M — down 2.6% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CATH and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $913K. The largest seller was Fund Evaluation Group, cutting an estimated $3.61M.
- 9 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $28.8M of Global X S&P 500 Catholic Values ETF stock for Q2 2017, down 2.6% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2017 was Morgan Stanley, an estimated $913K added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q2 2017 was Fund Evaluation Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2017.