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Global X S&P 500 Catholic Values ETF

114 hedge funds and large institutions have $307M invested in Global X S&P 500 Catholic Values ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

2% more funds holding

Funds holding: 112114 (+2)

0% more capital invested

Capital invested by funds: $307M → $307M (+$69K)

0.11% less ownership

Funds ownership: 47.49%47.38% (-0.11%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
52
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.7M -$1.72M -31,374 -2%
Bank of America
2
Bank of America
North Carolina
$39.5M +$3.32M +60,452 +9%
BA
3
BCM Advisors
Louisiana
$16.6M +$234K +4,252 +1%
FEG
4
Fund Evaluation Group
Ohio
$13.5M +$86K +1,565 +0.7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.1M +$51.6K +939 +0.4%
Polen Capital Management
6
Polen Capital Management
Florida
$8.02M -$38.1K -694 -0.5%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.92M -$2.53K -46 -0%
FBT
8
First Bank & Trust
South Dakota
$6.24M -$714K -13,000 -10%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.02M +$51.4K +935 +0.9%
LPL Financial
10
LPL Financial
California
$5.01M +$1.01M +18,292 +26%
DY
11
Dowling & Yahnke
California
$4.53M +$201K +3,660 +5%
CB
12
Commerce Bank
Missouri
$4.33M +$286K +5,200 +7%
ST
13
Sentinel Trust
Texas
$4.12M +$3.32M +60,367 +445%
DI
14
DAGCO Inc
Ohio
$4.11M +$398K +7,250 +11%
UBS Group
15
UBS Group
Switzerland
$3.74M +$410K +7,455 +13%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3.6M +$1.03M +18,798 +41%
Ameriprise
17
Ameriprise
Minnesota
$3.34M +$325K +5,919 +11%
NB
18
Northwest Bancshares
Pennsylvania
$3.32M
JWM
19
Janiczek Wealth Management
Colorado
$3.11M
CTC
20
Central Trust Company
Missouri
$3.04M +$827K +15,055 +38%
SEI Investments
21
SEI Investments
Pennsylvania
$2.95M +$884K +16,093 +44%
CSIC
22
Clifford Swan Investment Counsel
California
$2.51M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.43M +$1.08M +19,603 +82%
BBNA
24
Bremer Bank National Association
Minnesota
$2.11M
FWIA
25
Fort Washington Investment Advisors
Ohio
$2.1M

CATH Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2022, worth a combined $307M — up 0.02% from $307M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATH positions and 9 closed out — a net gain of 5 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $3.32M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.82M sold.

  • 114 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2022, up from 112 in Q4 2021.
  • Funds reported $307M of Global X S&P 500 Catholic Values ETF stock for Q1 2022, up 0.02% quarter-over-quarter.
  • 14 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2022 and 9 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2022 was Bank of America, an estimated $3.32M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2022 was JP Morgan Chase, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2022.