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Global X S&P 500 Catholic Values ETF

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

55% more capital invested

Capital invested by funds: $41.7M → $64.8M (+$23.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 2634 (+8)

1.65% less ownership

Funds ownership: 28.6%26.95% (-1.6%)

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
0.06%
New
12
Increased
11
Reduced
5
Closed
3
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
$15.4M +$3.07M +92,161 +26%
FEG
2
Fund Evaluation Group
Ohio
$12.4M +$3.83M +115,133 +48%
BA
3
BCM Advisors
Louisiana
$6.43M +$474K +14,234 +8%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$4.6M +$3.47M +104,293 +374%
Morgan Stanley
5
Morgan Stanley
New York
$4.11M -$258K -7,757 -6%
DY
6
Dowling & Yahnke
California
$3.64M +$56.6K +1,700 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.37M +$319K +9,585 +16%
DI
8
DAGCO Inc
Ohio
$2.32M +$2.22M +66,700 New
JWM
9
Janiczek Wealth Management
Colorado
$2.21M +$2.12M +63,648 New
NB
10
Northwest Bancshares
Pennsylvania
$1.73M +$335K +10,062 +25%
BBNA
11
Bremer Bank National Association
Minnesota
$1.4M +$1.29M +38,786 New
Goldman Sachs
12
Goldman Sachs
New York
$1.32M +$1.27M +38,065 New
Jane Street
13
Jane Street
New York
$1.09M +$1.04M +31,377 New
UBS Group
14
UBS Group
Switzerland
$1.03M -$417K -12,518 -30%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$733K -$450K -13,515 -39%
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$682K -$6.66K -200 -1%
LPL Financial
17
LPL Financial
California
$567K +$117K +3,511 +27%
SEI Investments
18
SEI Investments
Pennsylvania
$475K +$3.73K +112 +0.8%
CIA
19
Choate Investment Advisors
Massachusetts
$401K
WSFS
20
Wilmington Savings Fund Society
Delaware
$400K +$383K +11,500 New
SAM
21
Silvercrest Asset Management
New York
$226K +$216K +6,490 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$221K +$212K +6,357 New
SB
23
Suntrust Banks
Georgia
$218K -$37.9K -1,139 -15%
Brown Advisory
24
Brown Advisory
Maryland
$218K +$209K +6,278 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$192K +$42.2K +1,269 +30%

CATH Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2019, worth a combined $64.8M — up 55% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CATH positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $3.83M. The largest seller was LVZ Inc, exiting entirely with an estimated $1.18M sold.

  • 34 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $64.8M of Global X S&P 500 Catholic Values ETF stock for Q1 2019, up 55% quarter-over-quarter.
  • 12 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2019 and 3 closed out, a net change of +9 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2019 was Fund Evaluation Group, an estimated $3.83M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2019 was LVZ Inc, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.