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Global X S&P 500 Catholic Values ETF

112 hedge funds and large institutions have $307M invested in Global X S&P 500 Catholic Values ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

26% more funds holding

Funds holding: 89112 (+23)

19% more capital invested

Capital invested by funds: $258M → $307M (+$48.8M)

1.03% more ownership

Funds ownership: 46.45%47.49% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
30
Reduced
20
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
$98.7M -$4.73M -82,671 -5%
Bank of America
2
Bank of America
North Carolina
$38.2M -$140K -2,448 -0.4%
BA
3
BCM Advisors
Louisiana
$17.2M -$1.31M -22,936 -7%
FEG
4
Fund Evaluation Group
Ohio
$14.2M +$120K +2,091 +0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.7M +$13.1M +229,566 New
Polen Capital Management
6
Polen Capital Management
Florida
$8.51M +$2.56M +44,652 +45%
FBT
7
First Bank & Trust
South Dakota
$7.35M +$40.1K +700 +0.6%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$7.31M +$67.3K +1,176 +1%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.3M +$490K +8,562 +9%
DY
10
Dowling & Yahnke
California
$4.57M -$64.4K -1,125 -1%
CB
11
Commerce Bank
Missouri
$4.27M +$361K +6,305 +10%
LPL Financial
12
LPL Financial
California
$4.22M +$481K +8,394 +13%
DI
13
DAGCO Inc
Ohio
$3.99M -$111K -1,942 -3%
UBS Group
14
UBS Group
Switzerland
$3.51M -$180K -3,137 -5%
NB
15
Northwest Bancshares
Pennsylvania
$3.51M
JWM
16
Janiczek Wealth Management
Colorado
$3.28M
Ameriprise
17
Ameriprise
Minnesota
$3.18M +$483K +8,435 +19%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.69M +$2.62M +45,746 New
CSIC
19
Clifford Swan Investment Counsel
California
$2.65M
CF
20
Corrigan Financial
Rhode Island
$2.36M
CTC
21
Central Trust Company
Missouri
$2.32M +$58.7K +1,025 +3%
BBNA
22
Bremer Bank National Association
Minnesota
$2.23M
FWIA
23
Fort Washington Investment Advisors
Ohio
$2.22M +$2.16M +37,652 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.19M +$219K +3,825 +11%
ANB
25
Amarillo National Bank
Texas
$2.18M +$2.12M +36,973 New

CATH Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2021, worth a combined $307M — up 19% from $258M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CATH positions and 5 closed out — a net gain of 24 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $4.73M.

  • 112 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2021, up from 89 in Q3 2021.
  • Funds reported $307M of Global X S&P 500 Catholic Values ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 29 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2021 and 5 closed out, a net change of +24 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2021 was Bank of Montreal, an estimated $13.1M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q4 2021 was Morgan Stanley, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2021.