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Global X Copper Miners ETF NEW
COPX

134 hedge funds and large institutions have $1.03B invested in Global X Copper Miners ETF NEW in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more capital invested

Capital invested by funds: $349M → $1.03B (+$682M)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

21.71% more ownership

Funds ownership: 39.81% → 61.52% (+22%)

9% more funds holding

Funds holding: 123 → 134 (+11)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

81% less call options, than puts

Call options by funds: $7.26M | Put options by funds: $39.2M

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
38
Reduced
38
Closed
22
Calls
$7.26M
Puts
$39.2M
Net Calls
-$31.9M
Net Calls Change
-$32.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$761M
2
Jane Street
Jane Street
New York
+$11.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.56M
4
OMC
Old Mission Capital
Illinois
+$3M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.99M

Top Sellers

1
PF
Phoenix Financial
Israel
-$103M
2
LCAM
London & Capital Asset Management
United Kingdom
-$11.3M
3
LFA
Legend Financial Advisors
Pennsylvania
-$8.97M
4
Bank of America
Bank of America
North Carolina
-$4.87M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.43M +$1.07M +29,340 +317%
EFS
27
Essex Financial Services
Connecticut
$1.34M +$720K +19,649 +118%
VWA
28
Visionary Wealth Advisors
Illinois
$1.33M +$67.2K +1,835 +5%
LCAM
29
London & Capital Asset Management
United Kingdom
$1.32M -$11.3M -307,740 -90%
SC
30
Scotia Capital
Ontario, Canada
$1.32M -$723K -19,742 -36%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.14M +$319K +8,700 +39%
RJA
32
Raymond James & Associates
Florida
$1.13M -$846K -23,100 -43%
Ameriprise
33
Ameriprise
Minnesota
$1.12M +$227K +6,196 +26%
FC
34
Ferris Capital
Massachusetts
$1.05M – – –
RFWA
35
RPg Family Wealth Advisory
Massachusetts
$989K +$34.8K +951 +4%
HT
36
HAP Trading
New York
$988K -$5.75K -157 -0.6%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$984K +$976K +26,662 New
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$942K +$933K +25,481 New
JIR
39
James Investment Research
Ohio
$918K -$274K -7,475 -23%
HF
40
HRT Financial
New York
$852K +$846K +23,097 New
NA
41
NewEdge Advisors
Louisiana
$818K +$33.9K +925 +4%
GEM
42
Global Endowment Management
North Carolina
$788K +$149K +4,060 +23%
DWA
43
Delos Wealth Advisors
Texas
$787K +$15.3K +418 +2%
MPM
44
MBB Public Markets
Illinois
$780K +$774K +21,124 New
JP Morgan Chase
45
JP Morgan Chase
New York
$775K +$103K +2,803 +15%
WCA
46
Windsor Creek Advisors
Vermont
$756K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$746K -$178K -4,856 -19%
WP
48
WealthSource Partners
California
$642K +$38.1K +1,040 +6%
FHA
49
Flagship Harbor Advisors
Massachusetts
$620K +$616K +16,810 New
FA
50
Fermata Advisors
California
$577K -$124K -3,382 -18%
1
2
3 4 5

COPX Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2021, worth a combined $1.03B — up 195% from $349M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COPX positions and 22 closed out — a net gain of 11 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $761M. The largest seller was Phoenix Financial, cutting an estimated $103M.

  • 134 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $1.03B of Global X Copper Miners ETF NEW stock for Q4 2021, up 195% quarter-over-quarter.
  • 33 funds opened new Global X Copper Miners ETF NEW positions in Q4 2021 and 22 closed out, a net change of +11 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2021 was Altshuler Shaham, an estimated $761M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2021 was Phoenix Financial, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.