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Global X S&P 500 Catholic Values ETF

59 hedge funds and large institutions have $183M invested in Global X S&P 500 Catholic Values ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $153M → $183M (+$30M)

16% more funds holding

Funds holding: 5159 (+8)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1.82% more ownership

Funds ownership: 45.21%47.03% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
16
Reduced
14
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
$80.1M +$11.1M +270,357 +16%
Bank of America
2
Bank of America
North Carolina
$28.7M -$1.11M -27,224 -4%
FEG
3
Fund Evaluation Group
Ohio
$14.5M +$192K +4,693 +1%
BA
4
BCM Advisors
Louisiana
$10M +$2.25M +54,971 +29%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.01M -$47.7K -1,167 -1%
JWM
6
Janiczek Wealth Management
Colorado
$4.06M
KeyBank National Association
7
KeyBank National Association
Ohio
$3.78M +$247K +6,031 +7%
DY
8
Dowling & Yahnke
California
$3.48M -$98.1K -2,400 -3%
CB
9
Commerce Bank
Missouri
$2.8M
DI
10
DAGCO Inc
Ohio
$2.63M
NB
11
Northwest Bancshares
Pennsylvania
$2.51M +$123K +3,000 +5%
CSIC
12
Clifford Swan Investment Counsel
California
$2.2M
CF
13
Corrigan Financial
Rhode Island
$1.72M +$1.69M +41,456 New
BBNA
14
Bremer Bank National Association
Minnesota
$1.6M
SC
15
Savant Capital
Illinois
$1.52M -$286 -7 -0%
BDWM
16
Brewin Dolphin Wealth Management
Ireland
$1.48M
UBS Group
17
UBS Group
Switzerland
$1.43M +$281K +6,871 +25%
LPL Financial
18
LPL Financial
California
$1.28M +$195K +4,781 +18%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.14M
SEI Investments
20
SEI Investments
Pennsylvania
$950K +$301K +7,358 +47%
MA
21
MCF Advisors
Kentucky
$941K -$38.8K -948 -4%
WSFS
22
Wilmington Savings Fund Society
Delaware
$918K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$884K +$74.8K +1,831 +9%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$789K
Goldman Sachs
25
Goldman Sachs
New York
$738K -$24.5K -600 -3%

CATH Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2020, worth a combined $183M — up 20% from $153M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CATH positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.12M.

  • 59 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2020, up from 51 in Q2 2020.
  • Funds reported $183M of Global X S&P 500 Catholic Values ETF stock for Q3 2020, up 20% quarter-over-quarter.
  • 12 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2020 and 4 closed out, a net change of +8 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2020 was Morgan Stanley, an estimated $11.1M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2020.