Global X S&P 500 Catholic Values ETF
CATH
11 hedge funds and large institutions have $29.3M invested in Global X S&P 500 Catholic Values ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
5% more capital invested
Capital invested by funds: $28.1M → $29.3M (+$1.27M)
0.03% more ownership
Funds ownership: 27.69% → 27.72% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.69M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
+$856K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$66.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$45.6K |
| 5 |
Morgan Stanley
New York
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$331K |
| 4 |
BA
BCM Advisors
Lafayette,
Louisiana
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $12.4M | +$1.69M | +55,644 | +16% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $7.33M | – | – | – |
|
|
BA
3
BCM Advisors
Lafayette,
Louisiana
| $5.78M | -$101K | -3,334 | -2% |
|
|
4
Morgan Stanley
New York
| $2.66M | +$43.6K | +1,436 | +2% |
|
|
LI
5
LVZ Inc
Holland,
Michigan
| $877K | +$856K | +28,178 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $75K | -$331K | -10,910 | -82% |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| $68K | +$66.8K | +2,200 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | +$45.6K | +1,500 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $44K | +$2.79K | +92 | +7% |
|
|
FANJ
10
Financial Architects (New Jersey)
Marlton,
New Jersey
| $11K | +$10.9K | +360 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.41K | +244 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21M | -40,423 | Closed |
|
|
13
Jane Street
New York
| – | -$1.01M | -33,922 | Closed |
|
CATH Hedge Fund Activity: Q3 2017 in Review
11 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 Q3 2017, worth a combined $29.3M — up 4.5% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CATH positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.21M sold.
- 11 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $29.3M of Global X S&P 500 Catholic Values ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
- 5 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2017 was Bank of America, an estimated $1.69M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2017.