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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

77 hedge funds and large institutions have $245M invested in Global X S&P 500 Catholic Values ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
27
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
BCM Advisors
Louisiana
$17.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.07M
3
CTC
3
Central Trust Company
Missouri
$1.49M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$935K
5
ICM
5
Islay Capital Management
Texas
$713K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$33.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$113M 2,280,521 -42,496 -2%
Bank of America
2
Bank of America
North Carolina
$33.3M 672,099 -18,236 -3%
BA
3
BCM Advisors
Louisiana
$17.4M 334,143 +74,254 +29%
FEG
4
Fund Evaluation Group
Ohio
$12.3M 249,184 +1,973 +0.8%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$6.18M 124,817 -3,678 -3%
KeyBank National Association
6
KeyBank National Association
Ohio
$4.76M 96,214 -654 -0.7%
DY
7
Dowling & Yahnke
California
$3.9M 78,740 – –
CB
8
Commerce Bank
Missouri
$3.33M 67,325 – –
DI
9
DAGCO Inc
Ohio
$3.17M 64,075 – –
NB
10
Northwest Bancshares
Pennsylvania
$2.99M 60,312 – –
UBS Group
11
UBS Group
Switzerland
$2.78M 56,155 +12,194 +28%
JWM
12
Janiczek Wealth Management
Colorado
$2.76M 55,747 – –
CSIC
13
Clifford Swan Investment Counsel
California
$2.23M 45,095 -2,175 -5%
Ameriprise
14
Ameriprise
Minnesota
$2.06M 41,665 +7,575 +22%
BBNA
15
Bremer Bank National Association
Minnesota
$1.99M 40,106 +125 +0.3%
CF
16
Corrigan Financial
Rhode Island
$1.98M 40,009 -2,135 -5%
LPL Financial
17
LPL Financial
California
$1.92M 38,681 +5,888 +18%
BDWM
18
Brewin Dolphin Wealth Management
Ireland
$1.82M 36,832 – –
SC
19
Savant Capital
Illinois
$1.51M 30,547 -3,641 -11%
CTC
20
Central Trust Company
Missouri
$1.49M 30,098 +21,256 +240%
SEI Investments
21
SEI Investments
Pennsylvania
$1.28M 27,616 – –
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.22M 24,573 -2,870 -10%
WSFS
23
Wilmington Savings Fund Society
Delaware
$1.09M 22,100 – –
MA
24
MCF Advisors
Kentucky
$1.07M 21,672 -644 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.07M 21,571 +21,571 New
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