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Global X Copper Miners ETF NEW

24 hedge funds and large institutions have $31M invested in Global X Copper Miners ETF NEW in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

64% more capital invested

Capital invested by funds: $18.9M → $31M (+$12.1M)

33% more funds holding

Funds holding: 1824 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9.62% more ownership

Funds ownership: 27.69%37.3% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
26
Legacy Financial Advisors
Kentucky
-$27K -1,000 Closed
SWM
27
SeaCrest Wealth Management
New York
-$1K -33 Closed

COPX Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2018, worth a combined $31M — up 64% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COPX positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was BW Gestao de Investimentos, adding an estimated $12.5M. The largest seller was Wells Fargo, cutting an estimated $1.79M.

  • 24 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $31M of Global X Copper Miners ETF NEW stock for Q1 2018, up 64% quarter-over-quarter.
  • 10 funds opened new Global X Copper Miners ETF NEW positions in Q1 2018 and 4 closed out, a net change of +6 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2018 was BW Gestao de Investimentos, an estimated $12.5M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2018 was Wells Fargo, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2018.