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Global X S&P 500 Catholic Values ETF

144 hedge funds and large institutions have $418M invested in Global X S&P 500 Catholic Values ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $338M → $418M (+$80.1M)

16% more funds holding

Funds holding: 124144 (+20)

3.7% more ownership

Funds ownership: 50.58%54.28% (+3.7%)

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
46
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.7M +$29M +533,401 +92%
Bank of America
2
Bank of America
North Carolina
$45.1M +$114K +2,088 +0.3%
CTC
3
Central Trust Company
Missouri
$37.7M -$1.62M -29,685 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.3M
FEG
5
Fund Evaluation Group
Ohio
$22.1M -$69.5K -1,277 -0.3%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$16.4M -$1.76M -32,281 -10%
BA
7
BCM Advisors
Louisiana
$14.6M +$215K +3,959 +2%
CFFNO
8
Common Fund For Nonprofit Organizations
Connecticut
$8.68M +$3.41M +62,589 +72%
Wells Fargo
9
Wells Fargo
California
$8.56M +$97.2K +1,786 +1%
Corient Private Wealth
10
Corient Private Wealth
Florida
$7.37M +$4.84K +89 +0.1%
FBT
11
First Bank & Trust
South Dakota
$7.15M
Aristotle Capital Management
12
Aristotle Capital Management
California
$7.03M -$409K -7,520 -6%
KeyBank National Association
13
KeyBank National Association
Ohio
$6.87M -$98.3K -1,807 -2%
Truist Financial
14
Truist Financial
North Carolina
$6.12M +$177K +3,243 +3%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$5.82M +$436K +8,004 +9%
LPL Financial
16
LPL Financial
California
$5.79M +$377K +6,925 +7%
Ameriprise
17
Ameriprise
Minnesota
$5.77M +$78.6K +1,444 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.2M -$252K -4,623 -5%
CB
19
Commerce Bank
Missouri
$5.16M +$37.6K +690 +0.8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.81M -$8.07M -148,274 -64%
CCB
21
Country Club Bank
Missouri
$4.71M +$1.27M +23,330 +40%
UBS Group
22
UBS Group
Switzerland
$4.28M +$615K +11,306 +18%
SEI Investments
23
SEI Investments
Pennsylvania
$4.1M -$162K -2,968 -4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$3.55M +$813K +14,940 +32%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.52M +$5.55K +102 +0.2%

CATH Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q4 2023, worth a combined $418M — up 24% from $338M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CATH positions and 2 closed out — a net gain of 21 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Bank of Montreal, cutting an estimated $8.07M.

  • 144 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $418M of Global X S&P 500 Catholic Values ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 23 funds opened new Global X S&P 500 Catholic Values ETF positions in Q4 2023 and 2 closed out, a net change of +21 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q4 2023 was Morgan Stanley, an estimated $29M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q4 2023 was Bank of Montreal, an estimated $8.07M sold.

Based on aggregated 13F filings for Q4 2023.