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Global X S&P 500 Catholic Values ETF

124 hedge funds and large institutions have $338M invested in Global X S&P 500 Catholic Values ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 122124 (+2)

2% more capital invested

Capital invested by funds: $331M → $338M (+$6.83M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 50.71%50.58% (-0.13%)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
50
Reduced
34
Closed
8
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
$40.6M +$8.26M +151,699 +24%
CTC
2
Central Trust Company
Missouri
$35.5M -$1.65M -30,392 -4%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M +$886K +16,284 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M -$177K -3,261 -0.7%
FEG
5
Fund Evaluation Group
Ohio
$20M -$1.15M -21,163 -5%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$16.5M +$2.05M +37,754 +14%
BA
7
BCM Advisors
Louisiana
$12.9M +$3.34M +61,446 +34%
Wells Fargo
8
Wells Fargo
California
$7.62M +$308K +5,654 +4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$6.73M +$7M +128,690 New
Corient Private Wealth
10
Corient Private Wealth
Florida
$6.64M +$2.8M +51,405 +68%
FBT
11
First Bank & Trust
South Dakota
$6.44M +$87.1K +1,600 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$6.29M +$453K +8,319 +7%
Truist Financial
13
Truist Financial
North Carolina
$5.35M -$7.84K -144 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$5.12M +$145K +2,663 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.93M +$797K +14,640 +18%
LPL Financial
16
LPL Financial
California
$4.86M -$45.4K -834 -0.9%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4.83M +$920K +16,910 +22%
CB
18
Commerce Bank
Missouri
$4.62M
CFFNO
19
Common Fund For Nonprofit Organizations
Connecticut
$4.55M +$4.74M +87,013 New
SEI Investments
20
SEI Investments
Pennsylvania
$3.85M +$289K +5,314 +8%
UBS Group
21
UBS Group
Switzerland
$3.26M -$429K -7,874 -11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.17M -$185K -3,399 -5%
CCB
23
Country Club Bank
Missouri
$3.02M +$1.07M +19,645 +52%
JWM
24
Janiczek Wealth Management
Colorado
$2.92M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.45M -$247K -4,538 -2%

CATH Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2023, worth a combined $338M — up 2.1% from $331M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CATH positions and 8 closed out — a net gain of 3 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was DAGCO Inc, cutting an estimated $3.75M.

  • 124 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2023, up from 122 in Q2 2023.
  • Funds reported $338M of Global X S&P 500 Catholic Values ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 11 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2023 was Bank of America, an estimated $8.26M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2023 was DAGCO Inc, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2023.