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Global X Copper Miners ETF NEW
COPX

128 hedge funds and large institutions have $300M invested in Global X Copper Miners ETF NEW in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more funds holding

Funds holding: 116 → 128 (+12)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less call options, than puts

Call options by funds: $6.59M | Put options by funds: $7.94M

51.18% less ownership

Funds ownership: 69.22% → 18.03% (-51%)

66% less capital invested

Capital invested by funds: $892M → $300M (-$591M)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
32
Closed
18
Calls
$6.59M
Puts
$7.94M
Net Calls
-$1.35M
Net Calls Change
-$1.61M

Top Buyers

1
CI
Clal Insurance
Israel
+$26.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$11M
4
LFA
Legend Financial Advisors
Pennsylvania
+$6.74M
5
Bank of America
Bank of America
North Carolina
+$6.47M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$654M
2
PF
Phoenix Financial
Israel
-$57.3M
3
BIM
Bullseye Investment Management
Ohio
-$2.55M
4
FFM
Fullerton Fund Management
Singapore
-$2.52M
5
UBS Group
UBS Group
Switzerland
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1.21M +$1.12M +34,155 New
MSFS
27
Main Street Financial Solutions
Pennsylvania
$1.09M +$258K +7,850 +34%
BCM
28
Barometer Capital Management
Ontario, Canada
$958K +$888K +27,050 New
BBP
29
Banco BTG Pactual
Brazil
$888K -$272K -8,300 -25%
Millennium Management
30
Millennium Management
New York
$817K +$757K +23,057 New
SPL
31
Smart Portfolios LLC
Washington
$817K +$756K +23,048 New
PFA
32
Pettinga Financial Advisors
Indiana
$783K -$859K -26,166 -54%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$770K +$55.2K +1,682 +8%
JIP
34
Jaffetilchin Investment Partners
Florida
$755K +$699K +21,300 New
AAS
35
Ameritas Advisory Services
Nebraska
$705K +$95.2K +2,902 +17%
IFG
36
Independent Financial Group
California
$705K -$31.7K -965 -5%
Stifel Financial
37
Stifel Financial
Missouri
$682K -$19.2K -586 -3%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$677K +$36.1K +1,100 +6%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$665K +$89.1K +2,715 +17%
OIA
40
OneDigital Investment Advisors
Kansas
$651K -$39.7K -1,210 -6%
FHA
41
Flagship Harbor Advisors
Massachusetts
$589K -$6.79K -207 -1%
RSWM
42
Robertson Stephens Wealth Management
California
$559K – – –
Goldman Sachs
43
Goldman Sachs
New York
$524K -$519K -15,812 -52%
KAS
44
Kestra Advisory Services
Texas
$515K +$113K +3,436 +31%
OMC
45
Old Mission Capital
Illinois
$450K -$717K -21,840 -63%
WP
46
Wealthspan Partners
Iowa
$438K -$2.63K -80 -0.6%
CS
47
Credit Suisse
Switzerland
$403K -$110K -3,340 -23%
LWA
48
Lowe Wealth Advisors
Maryland
$369K +$154K +4,705 +82%
FA
49
Fermata Advisors
California
$352K -$23K -702 -7%
RG
50
Rathbones Group
United Kingdom
$350K -$1.48K -45 -0.5%
1
2
3 4 5

COPX Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2022, worth a combined $300M — down 66% from $892M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COPX positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $26.3M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $654M sold.

  • 128 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $300M of Global X Copper Miners ETF NEW stock for Q4 2022, down 66% quarter-over-quarter.
  • 31 funds opened new Global X Copper Miners ETF NEW positions in Q4 2022 and 18 closed out, a net change of +13 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2022 was Clal Insurance, an estimated $26.3M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2022 was Altshuler Shaham, an estimated $654M sold.

Based on aggregated 13F filings for Q4 2022.