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Global X S&P 500 Catholic Values ETF
CATH

19 hedge funds and large institutions have $38.9M invested in Global X S&P 500 Catholic Values ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

73% more funds holding

Funds holding: 11 → 19 (+8)

33% more capital invested

Capital invested by funds: $29.3M → $38.9M (+$9.54M)

5.09% more ownership

Funds ownership: 27.72% → 32.81% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DY
Dowling & Yahnke
California
+$3.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$768K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$581K
5
Morgan Stanley
Morgan Stanley
New York
+$312K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$708K
2
BA
BCM Advisors
Louisiana
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.4M -$708K -21,966 -5%
FEG
2
Fund Evaluation Group
Ohio
$7.95M +$193K +5,985 +3%
BA
3
BCM Advisors
Louisiana
$6.1M -$10.3K -319 -0.2%
DY
4
Dowling & Yahnke
California
$3.42M +$3.35M +103,950 New
Morgan Stanley
5
Morgan Stanley
New York
$3.13M +$312K +9,676 +11%
NB
6
Northwest Bancshares
Pennsylvania
$1.31M +$1.28M +39,750 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.14M +$1.12M +34,669 New
LI
8
LVZ Inc
Michigan
$1.03M +$97.3K +3,018 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$785K +$768K +23,837 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$594K +$581K +18,030 New
ADL
11
Asset Dedication LLC
California
$280K +$274K +8,500 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$242K +$237K +7,363 New
UBS Group
13
UBS Group
Switzerland
$207K +$125K +3,889 +162%
CTC
14
Central Trust Company
Missouri
$72K – – –
SEI Investments
15
SEI Investments
Pennsylvania
$53K +$52.1K +1,615 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$49K – – –
IA
17
IFP Advisors
Florida
$46K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K +$20.2K +626 +257%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$12K – – –

CATH Hedge Fund Activity: Q4 2017 in Review

19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2017, worth a combined $38.9M — up 33% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CATH positions and 0 closed out — a net gain of 8 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Dowling & Yahnke, opening a new position worth an estimated $3.35M. The largest seller was Bank of America, cutting an estimated $708K.

  • 19 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $38.9M of Global X S&P 500 Catholic Values ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 8 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2017 and 0 closed out, a net change of +8 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2017 was Dowling & Yahnke, an estimated $3.35M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q4 2017 was Bank of America, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2017.