Global X S&P Catholic Values Developed ex-US ETF
CEFA
8 hedge funds and large institutions have $1.99M invested in Global X S&P Catholic Values Developed ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 7 closing their positions.
43% less funds holding
Funds holding: 14 → 8 (-6)
49.19% less ownership
Funds ownership: 69.54% → 20.35% (-49%)
84% less capital invested
Capital invested by funds: $12.7M → $1.99M (-$10.7M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$147K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$4.67K |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$9.38M |
| 2 |
Jane Street
New York
|
-$759K |
| 3 |
GS
GTS Securities
New York
|
-$299K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$253K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$92.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $660K | – | – | – |
|
|
AA
2
Alesco Advisors
Pittsford,
New York
| $381K | – | – | – |
|
|
GI
3
Gradient Investments
Arden Hills,
Minnesota
| $266K | – | – | – |
|
|
NA
4
Nottingham Advisors
Amherst,
New York
| $237K | +$1.62K | +52 | +0.7% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $233K | – | – | – |
|
|
UB
6
UMB Bank
Kansas City,
Missouri
| $144K | +$147K | +4,725 | New |
|
|
7
Comerica Bank
Dallas,
Texas
| $39.6K | +$4.67K | +150 | +13% |
|
|
HCA
8
Heck Capital Advisors
Rhinelander,
Wisconsin
| $25.4K | – | – | – |
|
|
FEG
9
Fund Evaluation Group
Cincinnati,
Ohio
| – | -$9.38M | -298,237 | Closed |
|
|
10
Jane Street
New York
| – | -$759K | -24,121 | Closed |
|
|
GS
11
GTS Securities
New York
| – | -$299K | -9,513 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$253K | -8,053 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$92.2K | -2,926 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$9.44K | -300 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$94 | -3 | Closed |
|
CEFA Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Global X S&P Catholic Values Developed ex-US ETF (CEFA) for Q2 2024, worth a combined $1.99M — down 84% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CEFA and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was UMB Bank, opening a new position worth an estimated $147K. The largest seller was Fund Evaluation Group, exiting entirely with an estimated $9.38M sold.
- 8 institutional investors held Global X S&P Catholic Values Developed ex-US ETF (CEFA) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $1.99M of Global X S&P Catholic Values Developed ex-US ETF stock for Q2 2024, down 84% quarter-over-quarter.
- 1 fund opened new Global X S&P Catholic Values Developed ex-US ETF positions in Q2 2024 and 7 closed out, a net change of -6 holders.
- The largest Global X S&P Catholic Values Developed ex-US ETF buyer in Q2 2024 was UMB Bank, an estimated $147K added.
- The largest Global X S&P Catholic Values Developed ex-US ETF seller in Q2 2024 was Fund Evaluation Group, an estimated $9.38M sold.
Based on aggregated 13F filings for Q2 2024.