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Global X S&P 500 Catholic Values ETF

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.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

22% more funds holding

Funds holding: 4150 (+9)

19% more capital invested

Capital invested by funds: $74.8M → $88.8M (+$14M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.96% more ownership

Funds ownership: 28.28%29.23% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.1M +$2.83M +74,776 +14%
FEG
2
Fund Evaluation Group
Ohio
$17.3M +$538K +14,220 +3%
BA
3
BCM Advisors
Louisiana
$6.99M -$523K -13,822 -7%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.58M +$18K +475 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$4.84M -$57.3K -1,514 -1%
DY
6
Dowling & Yahnke
California
$3.49M
JWM
7
Janiczek Wealth Management
Colorado
$3.34M
DI
8
DAGCO Inc
Ohio
$2.45M
NB
9
Northwest Bancshares
Pennsylvania
$2.22M +$246K +6,500 +13%
CSIC
10
Clifford Swan Investment Counsel
California
$2.16M +$2.07M +54,750 New
CB
11
Commerce Bank
Missouri
$1.58M +$1.52M +40,200 New
BBNA
12
Bremer Bank National Association
Minnesota
$1.52M -$10.6K -280 -0.7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.32M +$1.27M +33,468 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.08M
LPL Financial
15
LPL Financial
California
$951K +$190K +5,009 +26%
UBS Group
16
UBS Group
Switzerland
$932K -$66.5K -1,757 -7%
WSFS
17
Wilmington Savings Fund Society
Delaware
$871K
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$773K
Jane Street
19
Jane Street
New York
$699K +$671K +17,731 New
Citadel Advisors
20
Citadel Advisors
Florida
$686K -$571K -15,071 -46%
SEI Investments
21
SEI Investments
Pennsylvania
$569K -$30.1K -795 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$487K -$3.82K -101 -0.8%
CIA
23
Choate Investment Advisors
Massachusetts
$475K +$10.4K +275 +2%
DWT
24
Dorsey & Whitney Trust
South Dakota
$417K +$402K +10,613 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$366K +$351K +9,279 New

CATH Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2019, worth a combined $88.8M — up 19% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CATH positions and 1 closed out — a net gain of 10 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.83M. The largest seller was Ameriprise, cutting an estimated $1.79M.

  • 50 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $88.8M of Global X S&P 500 Catholic Values ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 11 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2019 and 1 closed out, a net change of +10 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2019 was Bank of America, an estimated $2.83M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q4 2019 was Ameriprise, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2019.