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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

50 hedge funds and large institutions have $88.8M invested in Global X S&P 500 Catholic Values ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.1M
2
CSIC
2
Clifford Swan Investment Counsel
California
$2.16M
3
CB
3
Commerce Bank
Missouri
$1.58M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.32M
5
Jane Street
5
Jane Street
New York
$699K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$238K
2
Citadel Advisors
2
Citadel Advisors
Florida
$686K
3
BA
3
BCM Advisors
Louisiana
$6.99M
4
UBS Group
4
UBS Group
Switzerland
$932K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$24.1M 611,376 +74,776 +14%
FEG
2
Fund Evaluation Group
Ohio
$17.3M 437,957 +14,220 +3%
BA
3
BCM Advisors
Louisiana
$6.99M 177,285 -13,822 -7%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.58M 141,658 +475 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$4.85M 122,898 -1,514 -1%
DY
6
Dowling & Yahnke
California
$3.49M 88,420 – –
JWM
7
Janiczek Wealth Management
Colorado
$3.34M 84,648 – –
DI
8
DAGCO Inc
Ohio
$2.45M 62,200 – –
NB
9
Northwest Bancshares
Pennsylvania
$2.22M 56,312 +6,500 +13%
CSIC
10
Clifford Swan Investment Counsel
California
$2.16M 54,750 +54,750 New
CB
11
Commerce Bank
Missouri
$1.58M 40,200 +40,200 New
BBNA
12
Bremer Bank National Association
Minnesota
$1.52M 38,506 -280 -0.7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.32M 33,468 +33,468 New
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$1.08M 27,443 – –
LPL Financial
15
LPL Financial
California
$951K 24,114 +5,009 +26%
UBS Group
16
UBS Group
Switzerland
$932K 23,648 -1,757 -7%
WSFS
17
Wilmington Savings Fund Society
Delaware
$871K 22,100 – –
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$773K 19,600 – –
Jane Street
19
Jane Street
New York
$699K 17,731 +17,731 New
Citadel Advisors
20
Citadel Advisors
Florida
$686K 17,400 -15,071 -46%
SEI Investments
21
SEI Investments
Pennsylvania
$569K 14,437 -795 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$487K 12,369 -101 -0.8%
CIA
23
Choate Investment Advisors
Massachusetts
$475K 12,055 +275 +2%
DWT
24
Dorsey & Whitney Trust
South Dakota
$417K 10,613 +10,613 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$366K 9,279 +9,279 New
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