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Global X S&P 500 Catholic Values ETF

89 hedge funds and large institutions have $258M invested in Global X S&P 500 Catholic Values ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

10% more funds holding

Funds holding: 8189 (+8)

0.83% less ownership

Funds ownership: 47.28%46.45% (-0.83%)

2% less capital invested

Capital invested by funds: $263M → $258M (-$4.62M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
33
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.9M -$26.4M -479,796 -21%
Bank of America
2
Bank of America
North Carolina
$35.1M +$71.2K +1,295 +0.2%
BA
3
BCM Advisors
Louisiana
$18.6M -$8.63K -157 -0%
FEG
4
Fund Evaluation Group
Ohio
$12.8M +$28K +509 +0.2%
FBT
5
First Bank & Trust
South Dakota
$6.7M +$6.83M +124,136 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$6.63M -$187K -3,399 -3%
Polen Capital Management
7
Polen Capital Management
Florida
$5.39M +$5.49M +99,879 New
KeyBank National Association
8
KeyBank National Association
Ohio
$5.31M +$74K +1,346 +1%
DY
9
Dowling & Yahnke
California
$4.25M
DI
10
DAGCO Inc
Ohio
$3.76M -$110K -2,000 -3%
CB
11
Commerce Bank
Missouri
$3.57M
LPL Financial
12
LPL Financial
California
$3.41M -$45.5K -828 -1%
UBS Group
13
UBS Group
Switzerland
$3.38M +$229K +4,170 +7%
NB
14
Northwest Bancshares
Pennsylvania
$3.21M -$43.1K -784 -1%
JWM
15
Janiczek Wealth Management
Colorado
$3.01M
CSIC
16
Clifford Swan Investment Counsel
California
$2.58M -$2.75K -50 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$2.46M +$228K +4,145 +10%
CF
18
Corrigan Financial
Rhode Island
$2.16M +$165 +3 +0%
SC
19
Savant Capital
Illinois
$2.11M +$575K +10,461 +37%
CTC
20
Central Trust Company
Missouri
$2.07M +$139K +2,534 +7%
BBNA
21
Bremer Bank National Association
Minnesota
$2.04M -$22K -400 -1%
JFGIW
22
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.86M +$908K +16,515 +92%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.8M +$624K +11,348 +52%
BDWM
24
Brewin Dolphin Wealth Management
Ireland
$1.79M -$83.8K -1,523 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$1.77M -$82.8K -1,506 -4%

CATH Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2021, worth a combined $258M — down 1.8% from $263M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CATH positions and 2 closed out — a net gain of 10 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was First Bank & Trust, opening a new position worth an estimated $6.83M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 89 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $258M of Global X S&P 500 Catholic Values ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 12 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2021 and 2 closed out, a net change of +10 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2021 was First Bank & Trust, an estimated $6.83M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2021 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2021.