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Global X S&P 500 Catholic Values ETF

53 hedge funds and large institutions have $129M invested in Global X S&P 500 Catholic Values ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

45% more capital invested

Capital invested by funds: $88.8M → $129M (+$40.3M)

19.28% more ownership

Funds ownership: 29.23%48.51% (+19%)

6% more funds holding

Funds holding: 5053 (+3)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
22
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.2M +$56.6M +1,514,668 +1,232%
Bank of America
2
Bank of America
North Carolina
$23M +$4.12M +110,036 +18%
FEG
3
Fund Evaluation Group
Ohio
$15.1M +$1.36M +36,408 +8%
BA
4
BCM Advisors
Louisiana
$6.1M +$526K +14,053 +8%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$4.2M -$364K -9,739 -7%
JWM
6
Janiczek Wealth Management
Colorado
$3.11M +$486K +13,000 +15%
DY
7
Dowling & Yahnke
California
$2.82M
CB
8
Commerce Bank
Missouri
$2.15M +$1.01M +27,125 +67%
DI
9
DAGCO Inc
Ohio
$1.98M
NB
10
Northwest Bancshares
Pennsylvania
$1.83M +$37.4K +1,000 +2%
CSIC
11
Clifford Swan Investment Counsel
California
$1.69M -$67.3K -1,800 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.64M +$1.27M +33,957 +195%
BBNA
13
Bremer Bank National Association
Minnesota
$1.23M
SC
14
Savant Capital
Illinois
$1.15M +$1.35M +36,126 New
UBS Group
15
UBS Group
Switzerland
$931K +$208K +5,565 +24%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$874K
LPL Financial
17
LPL Financial
California
$784K +$18.6K +498 +2%
WSFS
18
Wilmington Savings Fund Society
Delaware
$704K
Ameriprise
19
Ameriprise
Minnesota
$618K +$508K +13,582 +225%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$606K +$249K +6,671 +54%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$605K -$22.4K -600 -3%
Goldman Sachs
22
Goldman Sachs
New York
$566K +$664K +17,750 New
SEI Investments
23
SEI Investments
Pennsylvania
$487K +$30.8K +823 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$478K +$561K +15,010 New
CIA
25
Choate Investment Advisors
Massachusetts
$384K

CATH Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2020, worth a combined $129M — up 45% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CATH positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.32M sold.

  • 53 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2020, up from 50 in Q4 2019.
  • Funds reported $129M of Global X S&P 500 Catholic Values ETF stock for Q1 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2020 and 4 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2020 was Morgan Stanley, an estimated $56.6M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2020.