We are live on ! Find out more
CATH icon

Global X S&P 500 Catholic Values ETF

71 hedge funds and large institutions have $224M invested in Global X S&P 500 Catholic Values ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $183M → $224M (+$40.6M)

20% more funds holding

Funds holding: 5971 (+12)

2.46% more ownership

Funds ownership: 47.03%49.49% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
26
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$17.4M +395,798 +21%
Bank of America
2
Bank of America
North Carolina
$31.9M -$6.28K -143 -0%
BA
3
BCM Advisors
Louisiana
$12M +$539K +12,272 +5%
FEG
4
Fund Evaluation Group
Ohio
$11.4M -$4.42M -100,632 -29%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.94M +$348K +7,925 +7%
KeyBank National Association
6
KeyBank National Association
Ohio
$4.47M +$263K +5,998 +7%
DY
7
Dowling & Yahnke
California
$3.64M -$223K -5,080 -6%
CB
8
Commerce Bank
Missouri
$3.11M
DI
9
DAGCO Inc
Ohio
$2.96M +$31.8K +725 +1%
NB
10
Northwest Bancshares
Pennsylvania
$2.79M
JWM
11
Janiczek Wealth Management
Colorado
$2.58M -$1.84M -41,901 -43%
CSIC
12
Clifford Swan Investment Counsel
California
$2.18M -$249K -5,680 -11%
UBS Group
13
UBS Group
Switzerland
$2.03M +$421K +9,574 +28%
CF
14
Corrigan Financial
Rhode Island
$1.95M +$30.2K +688 +2%
BBNA
15
Bremer Bank National Association
Minnesota
$1.85M +$64.8K +1,475 +4%
BDWM
16
Brewin Dolphin Wealth Management
Ireland
$1.7M +$58.5K +1,332 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.65M +$987K +22,477 +169%
SC
18
Savant Capital
Illinois
$1.58M -$102K -2,314 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.57M +$940K +21,397 +169%
LPL Financial
20
LPL Financial
California
$1.51M +$90.4K +2,058 +7%
SEI Investments
21
SEI Investments
Pennsylvania
$1.28M +$208K +4,731 +21%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.27M
Citadel Advisors
23
Citadel Advisors
Florida
$1.15M +$1.09M +24,913 New
MA
24
MCF Advisors
Kentucky
$1.03M -$14.8K -336 -1%
WSFS
25
Wilmington Savings Fund Society
Delaware
$1.02M

CATH Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2020, worth a combined $224M — up 22% from $183M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATH positions and 1 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was Fund Evaluation Group, cutting an estimated $4.42M.

  • 71 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $224M of Global X S&P 500 Catholic Values ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 13 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2020 and 1 closed out, a net change of +12 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2020 was Morgan Stanley, an estimated $17.4M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q4 2020 was Fund Evaluation Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2020.