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

14 hedge funds and large institutions have $12.7M invested in Global X S&P Catholic Values Developed ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1314 (+1)

6% more capital invested

Capital invested by funds: $12M → $12.7M (+$714K)

1.52% less ownership

Funds ownership: 71.06%69.54% (-1.5%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$9.38M -$26.2K -870 -0.3%
Jane Street
2
Jane Street
New York
$759K -$117K -3,906 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$681K +$7.07K +235 +1%
AA
4
Alesco Advisors
New York
$393K
GS
5
GTS Securities
New York
$299K +$286K +9,513 New
GI
6
Gradient Investments
Minnesota
$274K
OMC
7
Old Mission Capital
Illinois
$253K +$17K +566 +8%
NA
8
Nottingham Advisors
New York
$242K +$232K +7,706 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$241K +$571 +19 +0.2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$92.2K +$88K +2,926 New
Comerica Bank
11
Comerica Bank
Texas
$36.1K -$11.9K -397 -26%
HCA
12
Heck Capital Advisors
Wisconsin
$26.2K
Osaic Holdings
13
Osaic Holdings
Arizona
$9.44K -$25.3K -841 -74%
UBS Group
14
UBS Group
Switzerland
$94 -$31.4K -1,046 -100%
CCG
15
Catalina Capital Group
California
-$239K -8,080 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$223K -7,548 Closed

CEFA Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Global X S&P Catholic Values Developed ex-US ETF (CEFA) for Q1 2024, worth a combined $12.7M — up 6% from $12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEFA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $286K. The largest seller was Catalina Capital Group, exiting entirely with an estimated $239K sold.

  • 14 institutional investors held Global X S&P Catholic Values Developed ex-US ETF (CEFA) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $12.7M of Global X S&P Catholic Values Developed ex-US ETF stock for Q1 2024, up 6% quarter-over-quarter.
  • 3 funds opened new Global X S&P Catholic Values Developed ex-US ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Global X S&P Catholic Values Developed ex-US ETF buyer in Q1 2024 was GTS Securities, an estimated $286K added.
  • The largest Global X S&P Catholic Values Developed ex-US ETF seller in Q1 2024 was Catalina Capital Group, an estimated $239K sold.

Based on aggregated 13F filings for Q1 2024.