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Global X S&P 500 Catholic Values ETF

117 hedge funds and large institutions have $318M invested in Global X S&P 500 Catholic Values ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7.87% more ownership

Funds ownership: 43.06%50.93% (+7.9%)

4% more funds holding

Funds holding: 113117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less capital invested

Capital invested by funds: $502M → $318M (-$184M)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
49
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$35.4M +$30.9M +633,784 +897%
Bank of America
2
Bank of America
North Carolina
$32.9M -$6.13M -125,707 -16%
Morgan Stanley
3
Morgan Stanley
New York
$29.3M -$1.24M -25,381 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M +$23.1M +473,806 New
FEG
5
Fund Evaluation Group
Ohio
$17M +$3.41M +70,003 +26%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$14M +$601K +12,331 +5%
Truist Financial
7
Truist Financial
North Carolina
$13.9M +$12.2M +250,022 +923%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12M +$132K +2,702 +1%
BA
9
BCM Advisors
Louisiana
$9.01M +$259K +5,304 +3%
Wells Fargo
10
Wells Fargo
California
$6.98M +$305K +6,247 +5%
FBT
11
First Bank & Trust
South Dakota
$5.81M
KeyBank National Association
12
KeyBank National Association
Ohio
$5.7M -$44.7K -917 -0.8%
LPL Financial
13
LPL Financial
California
$5.58M -$647K -13,264 -11%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$5.35M -$97.1K -1,991 -2%
CB
15
Commerce Bank
Missouri
$4.43M +$30.2K +620 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$4.15M +$281K +5,771 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.98M -$27.3K -559 -0.7%
Corient Private Wealth
18
Corient Private Wealth
Florida
$3.89M +$160K +3,290 +4%
DI
19
DAGCO Inc
Ohio
$3.89M +$35.3K +725 +0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3.61M +$96.9K +1,987 +3%
UBS Group
21
UBS Group
Switzerland
$3.47M +$32.5K +667 +1%
SEI Investments
22
SEI Investments
Pennsylvania
$3.18M +$343K +7,044 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.97M +$311K +6,380 +12%
JWM
24
Janiczek Wealth Management
Colorado
$2.81M
Polen Capital Management
25
Polen Capital Management
Florida
$2.66M -$8.99M -184,322 -78%

CATH Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2023, worth a combined $318M — down 37% from $502M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATH positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Central Trust Company, adding an estimated $30.9M. The largest seller was Polen Capital Management, cutting an estimated $8.99M.

  • 117 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2023, up from 113 in Q4 2022.
  • Funds reported $318M of Global X S&P 500 Catholic Values ETF stock for Q1 2023, down 37% quarter-over-quarter.
  • 13 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2023 and 7 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2023 was Central Trust Company, an estimated $30.9M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2023 was Polen Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q1 2023.