Global X S&P 500 Catholic Values ETF
CATH
26 hedge funds and large institutions have $45.1M invested in Global X S&P 500 Catholic Values ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 25 → 26 (+1)
1% more capital invested
Capital invested by funds: $44.7M → $45.1M (+$439K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.06% less ownership
Funds ownership: 28.87% → 26.82% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$214K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$201K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$198K |
| 5 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.53M |
| 2 |
Jane Street
New York
|
-$1.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$300K |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
-$109K |
CATH Hedge Fund Activity: Q3 2018 in Review
26 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2018, worth a combined $45.1M — up 0.98% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CATH positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.67M. The largest seller was Country Club Trust, exiting entirely with an estimated $2.53M sold.
- 26 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $45.1M of Global X S&P 500 Catholic Values ETF stock for Q3 2018, up 0.98% quarter-over-quarter.
- 6 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2018 was Ameriprise, an estimated $1.67M added.
- The largest Global X S&P 500 Catholic Values ETF seller in Q3 2018 was Country Club Trust, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2018.