We are live on ! Find out more
CATH icon

Global X S&P 500 Catholic Values ETF

39 hedge funds and large institutions have $70.4M invested in Global X S&P 500 Catholic Values ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more funds holding

Funds holding: 3439 (+5)

9% more capital invested

Capital invested by funds: $64.8M → $70.4M (+$5.62M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 26.95%26.91% (-0.04%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
15
Reduced
4
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
$17.8M +$1.98M +56,077 +13%
FEG
2
Fund Evaluation Group
Ohio
$13M +$241K +6,820 +2%
BA
3
BCM Advisors
Louisiana
$6.65M +$26.6K +752 +0.4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.59M +$845K +23,896 +18%
Morgan Stanley
5
Morgan Stanley
New York
$4.39M +$155K +4,383 +4%
DY
6
Dowling & Yahnke
California
$3.17M -$568K -16,070 -15%
JWM
7
Janiczek Wealth Management
Colorado
$3.03M +$743K +21,000 +33%
DI
8
DAGCO Inc
Ohio
$2.39M
Ameriprise
9
Ameriprise
Minnesota
$1.91M -$525K -14,844 -22%
NB
10
Northwest Bancshares
Pennsylvania
$1.78M
BBNA
11
Bremer Bank National Association
Minnesota
$1.39M
Jane Street
12
Jane Street
New York
$1.35M +$220K +6,214 +20%
UBS Group
13
UBS Group
Switzerland
$1.07M +$5.16K +146 +0.5%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$983K +$970K +27,443 New
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$702K
WSFS
16
Wilmington Savings Fund Society
Delaware
$699K +$283K +7,995 +70%
LPL Financial
17
LPL Financial
California
$661K +$76.5K +2,164 +13%
CIA
18
Choate Investment Advisors
Massachusetts
$413K
SEI Investments
19
SEI Investments
Pennsylvania
$390K -$98.3K -2,780 -20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$366K +$137K +3,879 +61%
MA
21
MCF Advisors
Kentucky
$355K +$350K +9,910 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$317K +$253K +7,160 +426%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$299K -$450K -12,727 -60%
SAM
24
Silvercrest Asset Management
New York
$233K
Brown Advisory
25
Brown Advisory
Maryland
$231K +$5.91K +167 +3%

CATH Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2019, worth a combined $70.4M — up 8.7% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CATH positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $1.98M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.32M sold.

  • 39 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $70.4M of Global X S&P 500 Catholic Values ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 8 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2019 was Bank of America, an estimated $1.98M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2019 was Goldman Sachs, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2019.