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Global X S&P 500 Catholic Values ETF

81 hedge funds and large institutions have $263M invested in Global X S&P 500 Catholic Values ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $245M → $263M (+$17.6M)

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.11% less ownership

Funds ownership: 48.39%47.28% (-1.1%)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M -$2.18M -41,887 -2%
Bank of America
2
Bank of America
North Carolina
$34.6M -$1.2M -22,951 -3%
BA
3
BCM Advisors
Louisiana
$17.5M -$55.3K -1,062 -0.3%
FEG
4
Fund Evaluation Group
Ohio
$12.7M -$603K -11,579 -5%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$6.74M +$79.9K +1,534 +1%
KeyBank National Association
6
KeyBank National Association
Ohio
$5.18M +$47.4K +910 +0.9%
DY
7
Dowling & Yahnke
California
$4.2M
DI
8
DAGCO Inc
Ohio
$3.82M +$394K +7,567 +12%
CB
9
Commerce Bank
Missouri
$3.53M -$61.5K -1,180 -2%
LPL Financial
10
LPL Financial
California
$3.42M +$1.32M +25,337 +66%
NB
11
Northwest Bancshares
Pennsylvania
$3.22M
UBS Group
12
UBS Group
Switzerland
$3.13M +$127K +2,444 +4%
JWM
13
Janiczek Wealth Management
Colorado
$2.97M
CSIC
14
Clifford Swan Investment Counsel
California
$2.46M
Ameriprise
15
Ameriprise
Minnesota
$2.21M -$12K -230 -0.6%
CF
16
Corrigan Financial
Rhode Island
$2.13M
BBNA
17
Bremer Bank National Association
Minnesota
$2.04M -$100K -1,920 -5%
CTC
18
Central Trust Company
Missouri
$1.91M +$298K +5,723 +19%
BDWM
19
Brewin Dolphin Wealth Management
Ireland
$1.86M -$107K -2,048 -6%
SEI Investments
20
SEI Investments
Pennsylvania
$1.83M +$349K +6,703 +24%
SC
21
Savant Capital
Illinois
$1.53M -$101K -1,942 -6%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.31M
WSFS
23
Wilmington Savings Fund Society
Delaware
$1.18M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.17M +$22.4K +430 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.15M +$69.9K +1,342 +7%

CATH Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2021, worth a combined $263M — up 7.2% from $245M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATH positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.

  • 81 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $263M of Global X S&P 500 Catholic Values ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 10 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2021 was LPL Financial, an estimated $1.32M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2021 was Morgan Stanley, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2021.