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Global X Copper Miners ETF NEW
COPX

47 hedge funds and large institutions have $31.3M invested in Global X Copper Miners ETF NEW in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

87% more capital invested

Capital invested by funds: $16.7M → $31.3M (+$14.6M)

57% more funds holding

Funds holding: 30 → 47 (+17)

1.14% less ownership

Funds ownership: 16.3% → 15.16% (-1.1%)

Holders
47
Holders Change
+17
Holders Change %
+56.67%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$1.9M
2
Morgan Stanley
Morgan Stanley
New York
+$1.1M
3
Wells Fargo
Wells Fargo
California
+$981K
4
Bank of America
Bank of America
North Carolina
+$968K
5
JP Morgan Chase
JP Morgan Chase
New York
+$815K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$987K
3
Citadel Advisors
Citadel Advisors
Florida
-$788K
4
DAS
Dynamic Advisor Solutions
Arizona
-$732K
5
BCM
Barometer Capital Management
Ontario, Canada
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$198K +$163K +6,522 New
LFASL
27
Lugano Financial Advisors SA (LFA)
Switzerland
$151K -$126K -5,026 -50%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$147K +$1.43K +57 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$120K – – –
OIA
30
Optimum Investment Advisors
Illinois
$107K +$88.1K +3,525 New
FPB
31
First PREMIER Bank
South Dakota
$106K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$86K +$65.5K +2,622 +1,016%
USGIU
33
U.S. Global Investors (USGI)
Texas
$46K +$37.5K +1,500 New
Vontobel Holding
34
Vontobel Holding
Switzerland
$46K +$37.5K +1,500 New
WT
35
Whittier Trust
California
$46K +$37.9K +1,515 New
WTC
36
WhitTier Trust Company
Nevada
$30K +$25K +1,000 New
GWM
37
Geneos Wealth Management
Colorado
$22K +$3.75K +150 +30%
Citigroup
38
Citigroup
New York
$18K +$2.38K +95 +19%
IF
39
Ironwood Financial
Arizona
$12K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$9K – – –
BFEC
41
Benjamin F. Edwards & Company
Missouri
$6K +$5K +200 New
AWM
42
Avior Wealth Management
Nebraska
$5K – – –
ASN
43
Advisory Services Network
Georgia
$4K +$3.55K +142 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3K +$2.52K +101 New
GEA
45
Glen Eagle Advisors
New Jersey
$395 +$325 +13 New
DAS
46
Dynamic Advisor Solutions
Arizona
– -$732K -35,325 Closed
BCM
47
Barometer Capital Management
Ontario, Canada
– -$410K -19,800 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– -$251K -12,103 Closed
GAM
49
Gemmer Asset Management
California
– -$3K -150 Closed
NFG
50
Next Financial Group
Texas
– +$350 +14 New
1
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COPX Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2020, worth a combined $31.3M — up 87% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new COPX positions and 4 closed out — a net gain of 17 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.9M. The largest seller was Jane Street, cutting an estimated $1.22M.

  • 47 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $31.3M of Global X Copper Miners ETF NEW stock for Q4 2020, up 87% quarter-over-quarter.
  • 21 funds opened new Global X Copper Miners ETF NEW positions in Q4 2020 and 4 closed out, a net change of +17 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2020 was Clark Capital Management Group, an estimated $1.9M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2020 was Jane Street, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2020.