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Global X S&P 500 Catholic Values ETF

51 hedge funds and large institutions have $153M invested in Global X S&P 500 Catholic Values ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $129M → $153M (+$24.3M)

3.3% less ownership

Funds ownership: 48.51%45.21% (-3.3%)

4% less funds holding

Funds holding: 5351 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
8
Increased
18
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.2M +$697K +19,296 +1%
Bank of America
2
Bank of America
North Carolina
$27.4M -$134K -3,710 -0.5%
FEG
3
Fund Evaluation Group
Ohio
$13.1M -$4.74M -131,215 -28%
BA
4
BCM Advisors
Louisiana
$7.34M +$47.3K +1,308 +0.7%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$4.64M -$368K -10,182 -8%
JWM
6
Janiczek Wealth Management
Colorado
$3.72M
DY
7
Dowling & Yahnke
California
$3.29M -$79.5K -2,200 -2%
KeyBank National Association
8
KeyBank National Association
Ohio
$3.23M +$3.06M +84,839 New
CB
9
Commerce Bank
Missouri
$2.57M
DI
10
DAGCO Inc
Ohio
$2.42M +$41.5K +1,150 +2%
NB
11
Northwest Bancshares
Pennsylvania
$2.19M
CSIC
12
Clifford Swan Investment Counsel
California
$2.02M
BBNA
13
Bremer Bank National Association
Minnesota
$1.47M
SC
14
Savant Capital
Illinois
$1.39M +$13.8K +383 +1%
BDWM
15
Brewin Dolphin Wealth Management
Ireland
$1.35M +$1.28M +35,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.3M +$996K +27,566 +413%
UBS Group
17
UBS Group
Switzerland
$1.05M -$61.3K -1,697 -6%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.05M
LPL Financial
19
LPL Financial
California
$989K +$48.5K +1,342 +5%
MA
20
MCF Advisors
Kentucky
$900K +$513K +14,192 +151%
WSFS
21
Wilmington Savings Fund Society
Delaware
$842K
Ameriprise
22
Ameriprise
Minnesota
$797K +$50K +1,385 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$742K +$15.4K +427 +2%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$724K
Goldman Sachs
25
Goldman Sachs
New York
$700K +$21.7K +600 +3%

CATH Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2020, worth a combined $153M — up 19% from $129M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CATH and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was KeyBank National Association, opening a new position worth an estimated $3.06M. The largest seller was Fund Evaluation Group, cutting an estimated $4.74M.

  • 51 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $153M of Global X S&P 500 Catholic Values ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 8 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2020 was KeyBank National Association, an estimated $3.06M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2020 was Fund Evaluation Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2020.