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Global X S&P Catholic Values Developed ex-US ETF

6 hedge funds and large institutions have $2.09M invested in Global X S&P Catholic Values Developed ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.75% less ownership

Funds ownership: 41.42%40.67% (-0.75%)

11% less capital invested

Capital invested by funds: $2.34M → $2.09M (-$250K)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AA
Alesco Advisors
New York
+$25.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$67.9K
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$647K
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$477K
Jane Street
3
Jane Street
New York
$446K -$67.9K -2,746 -12%
AA
4
Alesco Advisors
New York
$303K +$25.5K +1,030 +8%
FFN
5
Focus Financial Network
Minnesota
$214K

CEFA Hedge Fund Activity: Q3 2022 in Review

6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global X S&P Catholic Values Developed ex-US ETF (CEFA) for Q3 2022, worth a combined $2.09M — down 11% from $2.34M a quarter earlier.

Fund positioning in CEFA was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Alesco Advisors, adding an estimated $25.5K. The largest seller was Jane Street, cutting an estimated $67.9K.

  • 6 institutional investors held Global X S&P Catholic Values Developed ex-US ETF (CEFA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.09M of Global X S&P Catholic Values Developed ex-US ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 0 funds opened new Global X S&P Catholic Values Developed ex-US ETF positions in Q3 2022 and 0 closed out.
  • The largest Global X S&P Catholic Values Developed ex-US ETF buyer in Q3 2022 was Alesco Advisors, an estimated $25.5K added.
  • The largest Global X S&P Catholic Values Developed ex-US ETF seller in Q3 2022 was Jane Street, an estimated $67.9K sold.

Based on aggregated 13F filings for Q3 2022.