Global X S&P 500 Catholic Values ETF
CATH
8 hedge funds and large institutions have $28.1M 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, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | 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: $28.9M → $28.1M (-$831K)
13.45% less ownership
Funds ownership: 41.14% → 27.69% (-13%)
27% less funds holding
Funds holding: 11 → 8 (-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 |
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10.3M | +$181K | +6,152 | +2% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $7.02M | -$3.61M | -123,079 | -34% |
|
|
BA
3
BCM Advisors
Lafayette,
Louisiana
| $5.64M | -$68.5K | -2,334 | -1% |
|
|
4
Morgan Stanley
New York
| $2.51M | +$913K | +31,120 | +59% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$556K | +18,934 | +88% |
|
|
6
Jane Street
New York
| $1.01M | +$688K | +23,437 | +224% |
|
|
7
UBS Group
Zurich,
Switzerland
| $397K | -$44K | -1,500 | -10% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $39K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$293K | -10,173 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$262K | -9,111 | Closed |
|
CATH Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 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 $28.1M — down 2.9% from $28.9M 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 4 added.
The largest buyer was Morgan Stanley, adding an estimated $913K. The largest seller was Fund Evaluation Group, cutting an estimated $3.61M.
- 8 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $28.1M of Global X S&P 500 Catholic Values ETF stock for Q2 2017, down 2.9% 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.