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Global X S&P 500 Catholic Values ETF

23 hedge funds and large institutions have $40M invested in Global X S&P 500 Catholic Values ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

3% more capital invested

Capital invested by funds: $38.9M → $40M (+$1.11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.37% less ownership

Funds ownership: 32.81%28.43% (-4.4%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.6M +$213K +6,328 +2%
FEG
2
Fund Evaluation Group
Ohio
$7.9M
BA
3
BCM Advisors
Louisiana
$5.62M -$453K -13,471 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$79.5K +2,365 +2%
CCT
5
Country Club Trust
Missouri
$2.81M +$2.89M +85,858 New
DY
6
Dowling & Yahnke
California
$1.33M -$2.13M -63,215 -61%
NB
7
Northwest Bancshares
Pennsylvania
$1.3M
Jane Street
8
Jane Street
New York
$1.14M +$1.17M +34,793 New
LI
9
LVZ Inc
Michigan
$1.09M +$71.8K +2,136 +7%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$936K +$356K +10,600 +59%
CIA
11
Choate Investment Advisors
Massachusetts
$377K +$388K +11,530 New
Citadel Advisors
12
Citadel Advisors
Florida
$370K -$417K -12,406 -52%
LPL Financial
13
LPL Financial
California
$320K +$329K +9,777 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$263K +$23.7K +706 +10%
UBS Group
15
UBS Group
Switzerland
$255K +$51K +1,515 +24%
SEI Investments
16
SEI Investments
Pennsylvania
$177K +$128K +3,795 +235%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$125K +$99.9K +2,970 +341%
CTC
18
Central Trust Company
Missouri
$72K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$71K +$22.9K +680 +45%
IA
20
IFP Advisors
Florida
$46K
KCPG
21
Kavar Capital Partners Group
Kansas
$23K +$23.5K +700 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$12K
ASN
23
Advisory Services Network
Georgia
$5K +$5.04K +150 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.14M -34,669 Closed
ADL
25
Asset Dedication LLC
California
-$280K -8,500 Closed

CATH Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2018, worth a combined $40M — up 2.9% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CATH positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Country Club Trust, opening a new position worth an estimated $2.89M. The largest seller was Dowling & Yahnke, cutting an estimated $2.13M.

  • 23 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $40M of Global X S&P 500 Catholic Values ETF stock for Q1 2018, up 2.9% quarter-over-quarter.
  • 6 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2018 was Country Club Trust, an estimated $2.89M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2018 was Dowling & Yahnke, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2018.