Global X S&P Catholic Values Developed ex-US ETF
CEFA
7 hedge funds and large institutions have $11M invested in Global X S&P Catholic Values Developed ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
15% more capital invested
Capital invested by funds: $9.57M → $11M (+$1.44M)
4.14% more ownership
Funds ownership: 67.22% → 71.35% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$551K |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$377K |
| 3 |
Jane Street
New York
|
+$88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$23.1K |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$4.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
1
Fund Evaluation Group
Cincinnati,
Ohio
| $8.54M | +$377K | +13,246 | +5% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $611K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $554K | +$551K | +19,395 | New |
|
|
4
Jane Street
New York
| $542K | +$88K | +3,097 | +20% |
|
|
AA
5
Alesco Advisors
Pittsford,
New York
| $352K | – | – | – |
|
|
GS
6
GTS Securities
New York
| $221K | +$219K | +7,720 | New |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $182K | -$23.1K | -813 | -11% |
|
|
AAS
8
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$4.3K | -150 | Closed |
|
CEFA Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Global X S&P Catholic Values Developed ex-US ETF (CEFA) for Q2 2023, worth a combined $11M — up 15% from $9.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CEFA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $551K. The largest seller was Gradient Investments, cutting an estimated $23.1K.
- 7 institutional investors held Global X S&P Catholic Values Developed ex-US ETF (CEFA) as of Q2 2023, up from 6 in Q1 2023.
- Funds reported $11M of Global X S&P Catholic Values Developed ex-US ETF stock for Q2 2023, up 15% quarter-over-quarter.
- 2 funds opened new Global X S&P Catholic Values Developed ex-US ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Global X S&P Catholic Values Developed ex-US ETF buyer in Q2 2023 was Old Mission Capital, an estimated $551K added.
- The largest Global X S&P Catholic Values Developed ex-US ETF seller in Q2 2023 was Gradient Investments, an estimated $23.1K sold.
Based on aggregated 13F filings for Q2 2023.