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Global X S&P 500 Catholic Values ETF

122 hedge funds and large institutions have $331M invested in Global X S&P 500 Catholic Values ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 117122 (+5)

4% more capital invested

Capital invested by funds: $318M → $331M (+$12.8M)

0.22% less ownership

Funds ownership: 50.93%50.71% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
34
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$38.6M +$272K +5,290 +0.8%
Bank of America
2
Bank of America
North Carolina
$34M -$1.66M -32,283 -5%
Morgan Stanley
3
Morgan Stanley
New York
$30.8M -$905K -17,578 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M
FEG
5
Fund Evaluation Group
Ohio
$21.9M +$3.29M +63,951 +19%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$15.1M -$96K -1,865 -0.7%
BA
7
BCM Advisors
Louisiana
$9.96M +$174K +3,378 +2%
Wells Fargo
8
Wells Fargo
California
$7.63M +$59.2K +1,151 +0.8%
FBT
9
First Bank & Trust
South Dakota
$6.62M +$298K +5,786 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$6.09M -$81.1K -1,576 -1%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$5.65M -$144K -2,796 -3%
Truist Financial
12
Truist Financial
North Carolina
$5.58M -$8.99M -174,633 -63%
Ameriprise
13
Ameriprise
Minnesota
$5.19M +$652K +12,661 +15%
LPL Financial
14
LPL Financial
California
$5.11M -$895K -17,383 -16%
CB
15
Commerce Bank
Missouri
$4.81M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.33M +$13.6K +265 +0.3%
Corient Private Wealth
17
Corient Private Wealth
Florida
$4.12M -$99.1K -1,925 -2%
DI
18
DAGCO Inc
Ohio
$4.12M -$97.8K -1,900 -2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$4.11M +$182K +3,535 +5%
UBS Group
20
UBS Group
Switzerland
$3.83M +$56.1K +1,090 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$3.72M +$263K +5,105 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.48M +$252K +4,895 +8%
JWM
23
Janiczek Wealth Management
Colorado
$3.03M
IWA
24
Intercontinental Wealth Advisors
Texas
$2.74M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.69M -$170K -3,300 -1%

CATH Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2023, worth a combined $331M — up 4% from $318M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATH positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $3.29M. The largest seller was Truist Financial, cutting an estimated $8.99M.

  • 122 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2023, up from 117 in Q1 2023.
  • Funds reported $331M of Global X S&P 500 Catholic Values ETF stock for Q2 2023, up 4% quarter-over-quarter.
  • 14 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2023 and 8 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2023 was Fund Evaluation Group, an estimated $3.29M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2023 was Truist Financial, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2023.