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Global X S&P 500 Catholic Values ETF

114 hedge funds and large institutions have $215M invested in Global X S&P 500 Catholic Values ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

0% more funds holding

Funds holding: 114114 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4.12% less ownership

Funds ownership: 47.38%43.25% (-4.1%)

30% less capital invested

Capital invested by funds: $307M → $215M (-$92.4M)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.9M +$2.62M +52,238 +7%
Morgan Stanley
2
Morgan Stanley
New York
$29.8M -$50M -995,172 -61%
FEG
3
Fund Evaluation Group
Ohio
$10.7M -$418K -8,316 -3%
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$10.4M +$11.4M +227,449 New
BA
5
BCM Advisors
Louisiana
$8.2M -$7.25M -144,313 -46%
Polen Capital Management
6
Polen Capital Management
Florida
$6.07M -$584K -11,629 -8%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$5.78M +$94.2K +1,875 +2%
Wells Fargo
8
Wells Fargo
California
$5.78M +$6.28M +125,058 +17,589%
LPL Financial
9
LPL Financial
California
$5.74M +$1.76M +35,071 +39%
KeyBank National Association
10
KeyBank National Association
Ohio
$5.28M +$355K +7,066 +7%
FBT
11
First Bank & Trust
South Dakota
$5.14M
ST
12
Sentinel Trust
Texas
$4.73M +$1.46M +29,123 +39%
DY
13
Dowling & Yahnke
California
$3.75M +$23.9K +475 +0.6%
CB
14
Commerce Bank
Missouri
$3.58M +$16.6K +330 +0.4%
DI
15
DAGCO Inc
Ohio
$3.44M
UBS Group
16
UBS Group
Switzerland
$3.32M +$265K +5,266 +8%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$131K +2,598 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.06M +$339K +6,740 +11%
NB
19
Northwest Bancshares
Pennsylvania
$2.85M +$126K +2,500 +4%
JWM
20
Janiczek Wealth Management
Colorado
$2.8M
CTC
21
Central Trust Company
Missouri
$2.5M
SEI Investments
22
SEI Investments
Pennsylvania
$2.42M -$18.9K -377 -0.7%
Jane Street
23
Jane Street
New York
$2.41M +$2.63M +52,434 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.02M +$24.5K +487 +1%
CSIC
25
Clifford Swan Investment Counsel
California
$1.93M -$148K -2,950 -7%

CATH Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2022, worth a combined $215M — down 30% from $307M a quarter earlier.

Fund positioning in CATH was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 20 trimmed.

The largest buyer was Hirtle Callaghan & Co, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $50M.

  • 114 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $215M of Global X S&P 500 Catholic Values ETF stock for Q2 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2022 was Hirtle Callaghan & Co, an estimated $11.4M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2022 was Morgan Stanley, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2022.