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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

34 hedge funds and large institutions have $64.8M invested in Global X S&P 500 Catholic Values ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FEG
1
Fund Evaluation Group
Ohio
$12.4M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$4.6M
3
Bank of America
3
Bank of America
North Carolina
$15.4M
4
DI
4
DAGCO Inc
Ohio
$2.32M
5
JWM
5
Janiczek Wealth Management
Colorado
$2.22M

Top Sellers

1
LI
1
LVZ Inc
Michigan
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$733K
3
UBS Group
3
UBS Group
Switzerland
$1.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.11M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.4M 441,256 +92,161 +26%
FEG
2
Fund Evaluation Group
Ohio
$12.4M 356,520 +115,133 +48%
BA
3
BCM Advisors
Louisiana
$6.43M 184,852 +14,234 +8%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$4.6M 132,216 +104,293 +374%
Morgan Stanley
5
Morgan Stanley
New York
$4.11M 118,171 -7,757 -6%
DY
6
Dowling & Yahnke
California
$3.64M 104,490 +1,700 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.37M 68,022 +9,585 +16%
DI
8
DAGCO Inc
Ohio
$2.32M 66,700 +66,700 New
JWM
9
Janiczek Wealth Management
Colorado
$2.22M 63,648 +63,648 New
NB
10
Northwest Bancshares
Pennsylvania
$1.73M 49,812 +10,062 +25%
BBNA
11
Bremer Bank National Association
Minnesota
$1.4M 38,786 +38,786 New
Goldman Sachs
12
Goldman Sachs
New York
$1.33M 38,065 +38,065 New
Jane Street
13
Jane Street
New York
$1.09M 31,377 +31,377 New
UBS Group
14
UBS Group
Switzerland
$1.03M 29,720 -12,518 -30%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$733K 21,066 -13,515 -39%
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$682K 19,600 -200 -1%
LPL Financial
17
LPL Financial
California
$567K 16,288 +3,511 +27%
SEI Investments
18
SEI Investments
Pennsylvania
$475K 13,647 +112 +0.8%
CIA
19
Choate Investment Advisors
Massachusetts
$401K 11,530 – –
WSFS
20
Wilmington Savings Fund Society
Delaware
$400K 11,500 +11,500 New
SAM
21
Silvercrest Asset Management
New York
$226K 6,490 +6,490 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$221K 6,357 +6,357 New
SB
23
Suntrust Banks
Georgia
$218K 6,266 -1,139 -15%
Brown Advisory
24
Brown Advisory
Maryland
$218K 6,278 +6,278 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$192K 5,491 +1,269 +30%
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