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Global X S&P 500 Catholic Values ETF

41 hedge funds and large institutions have $74.8M invested in Global X S&P 500 Catholic Values ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $70.4M → $74.8M (+$4.35M)

5% more funds holding

Funds holding: 3941 (+2)

1.36% more ownership

Funds ownership: 26.91%28.28% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
16
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
$19.6M +$1.42M +39,267 +8%
FEG
2
Fund Evaluation Group
Ohio
$15.4M +$2.18M +60,397 +17%
BA
3
BCM Advisors
Louisiana
$6.97M +$199K +5,503 +3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.15M -$540K -14,929 -10%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M +$67.2K +1,858 +2%
DY
6
Dowling & Yahnke
California
$3.22M
JWM
7
Janiczek Wealth Management
Colorado
$3.09M
DI
8
DAGCO Inc
Ohio
$2.27M -$163K -4,500 -7%
Ameriprise
9
Ameriprise
Minnesota
$1.95M +$6.91K +191 +0.4%
NB
10
Northwest Bancshares
Pennsylvania
$1.82M
BBNA
11
Bremer Bank National Association
Minnesota
$1.41M
Citadel Advisors
12
Citadel Advisors
Florida
$1.19M +$1.17M +32,471 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1M
UBS Group
14
UBS Group
Switzerland
$927K -$161K -4,461 -15%
WSFS
15
Wilmington Savings Fund Society
Delaware
$806K +$94.2K +2,605 +13%
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$715K
LPL Financial
17
LPL Financial
California
$697K +$23.6K +653 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$554K +$158K +4,365 +40%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$454K +$80.8K +2,234 +22%
CIA
20
Choate Investment Advisors
Massachusetts
$429K +$9.04K +250 +2%
MA
21
MCF Advisors
Kentucky
$338K -$23.5K -649 -7%
HighTower Advisors
22
HighTower Advisors
Illinois
$286K +$284K +7,841 New
Brown Advisory
23
Brown Advisory
Maryland
$239K +$3.83K +106 +2%
SAM
24
Silvercrest Asset Management
New York
$237K
MBT
25
Montecito Bank & Trust
California
$233K

CATH Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2019, worth a combined $74.8M — up 6.2% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CATH positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $2.18M. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.

  • 41 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $74.8M of Global X S&P 500 Catholic Values ETF stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 5 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2019 was Fund Evaluation Group, an estimated $2.18M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2019 was Jane Street, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2019.