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Global X Copper Miners ETF NEW
COPX

75 hedge funds and large institutions have $202M invested in Global X Copper Miners ETF NEW in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more capital invested

Capital invested by funds: $31.3M → $202M (+$171M)

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

60% more funds holding

Funds holding: 47 → 75 (+28)

16.24% more ownership

Funds ownership: 15.16% → 31.41% (+16%)

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
16
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PF
Phoenix Financial
Israel
+$65.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$24.2M
3
Morgan Stanley
Morgan Stanley
New York
+$16.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$12.7M
5
Bank of America
Bank of America
North Carolina
+$10.6M

Top Sellers

1
BGDI
BW Gestao de Investimentos
Brazil
-$5.36M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$2.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
4
SPC
Sigma Planning Corp
Michigan
-$806K
5
JP Morgan Chase
JP Morgan Chase
New York
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$727K +$711K +20,432 New
OAM
27
Occidental Asset Management
California
$651K +$637K +18,305 New
WP
28
WealthSource Partners
California
$607K -$274K -7,880 -32%
PWM
29
Provident Wealth Management
Tennessee
$600K +$587K +16,879 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$595K -$56K -1,610 -9%
PHS
31
Pekin Hardy Strauss
Illinois
$523K +$512K +14,710 New
PCM
32
Penserra Capital Management
California
$501K +$490K +14,096 New
FTUS
33
Flow Traders U.S.
New York
$481K +$470K +13,516 New
AIM
34
Aspen Investment Management
Michigan
$396K +$387K +11,126 New
WWM
35
Western Wealth Management
Colorado
$368K -$111K -3,195 -24%
Osaic Holdings
36
Osaic Holdings
Arizona
$347K +$239K +6,859 +238%
OPCM
37
Osborne Partners Capital Management
California
$345K +$337K +9,700 New
Vontobel Holding
38
Vontobel Holding
Switzerland
$326K +$267K +7,678 +512%
FA
39
Fermata Advisors
California
$319K +$310K +8,919 New
Truist Financial
40
Truist Financial
North Carolina
$309K – – –
LFA
41
Legend Financial Advisors
Pennsylvania
$302K +$296K +8,503 New
ACP
42
Aveo Capital Partners
Colorado
$285K +$279K +8,010 New
AAS
43
Avantax Advisory Services
Texas
$265K +$13.5K +389 +6%
CIAS
44
Capital Investment Advisory Services
North Carolina
$233K -$185K -5,330 -45%
CCP
45
Cardan Capital Partners
Colorado
$215K +$211K +6,053 New
BCV
46
Banque Cantonale Vaudoise
Switzerland
$182K -$48.7K -1,399 -21%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$141K – – –
FPB
48
First PREMIER Bank
South Dakota
$124K – – –
Citigroup
49
Citigroup
New York
$86K +$63.2K +1,817 +305%
LFASL
50
Lugano Financial Advisors SA (LFA)
Switzerland
$82K -$92.7K -2,666 -54%
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COPX Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2021, worth a combined $202M — up 545% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new COPX positions and 10 closed out — a net gain of 29 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $65.8M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $5.36M sold.

  • 75 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $202M of Global X Copper Miners ETF NEW stock for Q1 2021, up 545% quarter-over-quarter.
  • 39 funds opened new Global X Copper Miners ETF NEW positions in Q1 2021 and 10 closed out, a net change of +29 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2021 was Phoenix Financial, an estimated $65.8M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2021 was BW Gestao de Investimentos, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2021.