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Global X S&P 500 Catholic Values ETF

174 hedge funds and large institutions have $414M invested in Global X S&P 500 Catholic Values ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

10% more funds holding

Funds holding: 158174 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $425M → $414M (-$10.9M)

2.66% less ownership

Funds ownership: 48.47%45.8% (-2.7%)

Holders
174
Holders Change
+16
Holders Change %
+10.13%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
59
Reduced
45
Closed
5
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
$56.4M -$1.01M -15,111 -2%
CTC
2
Central Trust Company
Missouri
$42.8M -$103K -1,541 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$26.7M -$12.9M -193,506 -33%
FEG
4
Fund Evaluation Group
Ohio
$20.7M -$6.62M -99,435 -25%
Truist Financial
5
Truist Financial
North Carolina
$16.5M +$2.05M +30,827 +15%
BA
6
BCM Advisors
Louisiana
$15.9M -$329K -4,938 -2%
Wells Fargo
7
Wells Fargo
California
$10.6M +$93.1K +1,399 +0.9%
CFFNO
8
Common Fund For Nonprofit Organizations
Connecticut
$9.55M -$261K -3,926 -3%
FWIA
9
Fort Washington Investment Advisors
Ohio
$9.32M +$246K +3,700 +3%
Corient Private Wealth
10
Corient Private Wealth
Florida
$8.86M -$205K -3,079 -2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$8.11M +$168K +2,522 +2%
KeyBank National Association
12
KeyBank National Association
Ohio
$8.09M -$159K -2,387 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.06M +$159K +2,395 +2%
LPL Financial
14
LPL Financial
California
$7.01M -$1.37M -20,625 -17%
Ameriprise
15
Ameriprise
Minnesota
$6.92M +$776K +11,664 +13%
CB
16
Commerce Bank
Missouri
$6.42M +$202K +3,040 +3%
CCB
17
Country Club Bank
Missouri
$6.42M -$196K -2,950 -3%
FBT
18
First Bank & Trust
South Dakota
$6.21M +$655K +9,840 +12%
Aristotle Capital Management
19
Aristotle Capital Management
California
$6.11M -$18K -270 -0.3%
HCC
20
Hirtle Callaghan & Co
Pennsylvania
$5.56M -$818K -12,289 -13%
DI
21
DAGCO Inc
Ohio
$5.3M +$4.99K +75 +0.1%
SEI Investments
22
SEI Investments
Pennsylvania
$4.12M +$94.6K +1,422 +2%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$4.09M +$47.5K +714 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.06M +$99.7K +1,499 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$4.04M +$691K +10,380 +22%

CATH Hedge Fund Activity: Q3 2024 in Review

174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Catholic Values ETF (CATH) for Q3 2024, worth a combined $414M — down 2.6% from $425M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CATH positions and 5 closed out — a net gain of 17 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 174 institutional investors held Global X S&P 500 Catholic Values ETF (CATH) as of Q3 2024, up from 158 in Q2 2024.
  • Funds reported $414M of Global X S&P 500 Catholic Values ETF stock for Q3 2024, down 2.6% quarter-over-quarter.
  • 22 funds opened new Global X S&P 500 Catholic Values ETF positions in Q3 2024 and 5 closed out, a net change of +17 holders.
  • The largest Global X S&P 500 Catholic Values ETF buyer in Q3 2024 was Goldman Sachs, an estimated $2.07M added.
  • The largest Global X S&P 500 Catholic Values ETF seller in Q3 2024 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2024.