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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.65M
4
Ameriprise
4
Ameriprise
Minnesota
$1.58M
5
FWP
5
Firethorn Wealth Partners
Georgia
$751K

Top Sellers

1
FEG
1
Fund Evaluation Group
Ohio
$11.4M
2
JWM
2
Janiczek Wealth Management
Colorado
$2.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
CSIC
4
Clifford Swan Investment Counsel
California
$2.18M
5
DY
5
Dowling & Yahnke
California
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$107M 2,323,017 +395,798 +21%
Bank of America
2
Bank of America
North Carolina
$31.9M 690,335 -143 -0%
BA
3
BCM Advisors
Louisiana
$12M 259,889 +12,272 +5%
FEG
4
Fund Evaluation Group
Ohio
$11.4M 247,211 -100,632 -29%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.94M 128,495 +7,925 +7%
KeyBank National Association
6
KeyBank National Association
Ohio
$4.48M 96,868 +5,998 +7%
DY
7
Dowling & Yahnke
California
$3.64M 78,740 -5,080 -6%
CB
8
Commerce Bank
Missouri
$3.11M 67,325 – –
DI
9
DAGCO Inc
Ohio
$2.96M 64,075 +725 +1%
NB
10
Northwest Bancshares
Pennsylvania
$2.79M 60,312 – –
JWM
11
Janiczek Wealth Management
Colorado
$2.58M 55,747 -41,901 -43%
CSIC
12
Clifford Swan Investment Counsel
California
$2.18M 47,270 -5,680 -11%
UBS Group
13
UBS Group
Switzerland
$2.03M 43,961 +9,574 +28%
CF
14
Corrigan Financial
Rhode Island
$1.95M 42,144 +688 +2%
BBNA
15
Bremer Bank National Association
Minnesota
$1.85M 39,981 +1,475 +4%
BDWM
16
Brewin Dolphin Wealth Management
Ireland
$1.7M 36,832 +1,332 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.65M 35,768 +22,477 +169%
SC
18
Savant Capital
Illinois
$1.58M 34,188 -2,314 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.58M 34,090 +21,397 +169%
LPL Financial
20
LPL Financial
California
$1.52M 32,793 +2,058 +7%
SEI Investments
21
SEI Investments
Pennsylvania
$1.28M 27,616 +4,731 +21%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.27M 27,443 – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.15M 24,913 +24,913 New
MA
24
MCF Advisors
Kentucky
$1.03M 22,316 -336 -1%
WSFS
25
Wilmington Savings Fund Society
Delaware
$1.02M 22,100 – –
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