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Global X S&P 500 Catholic Values ETF

158 hedge funds and large institutions have $425M invested in Global X S&P 500 Catholic Values ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $388M → $425M (+$36.8M)

8% more funds holding

Funds holding: 146158 (+12)

2.03% more ownership

Funds ownership: 46.44%48.47% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
48
Reduced
44
Closed
6
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
$54.1M +$2.24M +35,398 +4%
CTC
2
Central Trust Company
Missouri
$40.4M -$2.2M -34,846 -5%
Morgan Stanley
3
Morgan Stanley
New York
$37.9M -$885K -13,993 -2%
FEG
4
Fund Evaluation Group
Ohio
$26M +$690K +10,909 +3%
BA
5
BCM Advisors
Louisiana
$15.4M -$614K -9,707 -4%
Truist Financial
6
Truist Financial
North Carolina
$13.6M +$7.13M +112,807 +119%
Wells Fargo
7
Wells Fargo
California
$9.91M +$80.8K +1,277 +0.9%
CFFNO
8
Common Fund For Nonprofit Organizations
Connecticut
$9.26M
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.55M +$58.8K +930 +0.7%
FWIA
10
Fort Washington Investment Advisors
Ohio
$8.54M
LPL Financial
11
LPL Financial
California
$7.96M +$393K +6,208 +5%
KeyBank National Association
12
KeyBank National Association
Ohio
$7.78M -$57.9K -915 -0.8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$7.47M +$436K +6,894 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.5M +$252K +3,985 +4%
CCB
15
Country Club Bank
Missouri
$6.31M -$365K -5,770 -6%
HTC
16
Haverford Trust Company
Pennsylvania
$6.13M +$1.94M +30,745 +49%
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$6.04M -$610K -9,650 -9%
CB
18
Commerce Bank
Missouri
$5.85M
Aristotle Capital Management
19
Aristotle Capital Management
California
$5.77M -$2.18M -34,500 -28%
Ameriprise
20
Ameriprise
Minnesota
$5.76M +$24K +380 +0.4%
FBT
21
First Bank & Trust
South Dakota
$5.21M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.17M -$127K -2,002 -2%
DI
23
DAGCO Inc
Ohio
$4.99M +$14.2K +225 +0.3%
ACGA
24
Atlanta Consulting Group Advisors
Georgia
$4.99M +$4.83M +76,308 New
JWM
25
Janiczek Wealth Management
Colorado
$4M +$32.3K +510 +0.8%

CATH Hedge Fund Activity: Q2 2024 in Review

158 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q2 2024, worth a combined $425M — up 9.5% from $388M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CATH positions and 6 closed out — a net gain of 15 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Truist Financial, adding an estimated $7.13M. The largest seller was Central Trust Company, cutting an estimated $2.2M.

  • 158 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $425M of Global X S&P 500 Catholic Values ETF stock for Q2 2024, up 9.5% quarter-over-quarter.
  • 21 funds opened new Global X S&P 500 Catholic Values ETF positions in Q2 2024 and 6 closed out, a net change of +15 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q2 2024 was Truist Financial, an estimated $7.13M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q2 2024 was Central Trust Company, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2024.