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Global X S&P 500 Catholic Values ETF

146 hedge funds and large institutions have $388M invested in Global X S&P 500 Catholic Values ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 144146 (+2)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $418M → $388M (-$29.9M)

7.84% less ownership

Funds ownership: 54.28%46.44% (-7.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
47
Reduced
48
Closed
12
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
$50.4M +$878K +14,525 +2%
CTC
2
Central Trust Company
Missouri
$41.5M +$196K +3,236 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$37.7M -$31.6M -522,752 -47%
FEG
4
Fund Evaluation Group
Ohio
$24.6M +$382K +6,319 +2%
BA
5
BCM Advisors
Louisiana
$15.1M +$36.8K +609 +0.2%
Wells Fargo
6
Wells Fargo
California
$9.56M +$163K +2,691 +2%
CFFNO
7
Common Fund For Nonprofit Organizations
Connecticut
$9.01M -$484K -8,006 -5%
FWIA
8
Fort Washington Investment Advisors
Ohio
$8.31M +$5.62M +93,000 +247%
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.26M +$162K +2,680 +2%
Aristotle Capital Management
10
Aristotle Capital Management
California
$7.81M +$97K +1,604 +1%
KeyBank National Association
11
KeyBank National Association
Ohio
$7.63M +$85.7K +1,418 +1%
LPL Financial
12
LPL Financial
California
$7.35M +$942K +15,584 +16%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6.83M +$424K +7,019 +7%
HCC
14
Hirtle Callaghan & Co
Pennsylvania
$6.49M -$10.9M -180,334 -64%
CCB
15
Country Club Bank
Missouri
$6.48M +$1.26M +20,835 +26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.07M +$348K +5,753 +6%
Truist Financial
17
Truist Financial
North Carolina
$6.02M -$665K -11,009 -10%
CB
18
Commerce Bank
Missouri
$5.7M +$32.6K +540 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$5.58M -$717K -11,857 -12%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.12M -$137K -2,263 -3%
FBT
21
First Bank & Trust
South Dakota
$5.07M -$2.63M -43,500 -35%
DI
22
DAGCO Inc
Ohio
$4.84M +$4.6M +76,100 New
HTC
23
Haverford Trust Company
Pennsylvania
$4.01M +$1.25M +20,605 +49%
JWM
24
Janiczek Wealth Management
Colorado
$3.86M +$300K +4,970 +9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.83M -$34.4K -569 -0.9%

CATH Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q1 2024, worth a combined $388M — down 7.2% from $418M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CATH positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $5.62M. The largest seller was Morgan Stanley, cutting an estimated $31.6M.

  • 146 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q1 2024, up from 144 in Q4 2023.
  • Funds reported $388M of Global X S&P 500 Catholic Values ETF stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 15 funds opened new Global X S&P 500 Catholic Values ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q1 2024 was Fort Washington Investment Advisors, an estimated $5.62M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q1 2024 was Morgan Stanley, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2024.