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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
AWM
51
AE Wealth Management
Kansas
$339K -$49.2K -1,500 -14%
GC
52
Garde Capital
Washington
$335K -$58.4K -1,778 -16%
MIH
53
Meitav Investment House
Israel
$327K – – –
GWP
54
Gateway Wealth Partners
Wisconsin
$319K +$296K +9,014 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$312K – – –
Truist Financial
56
Truist Financial
North Carolina
$308K -$70.2K -2,138 -20%
CAN
57
Cetera Advisor Networks
California
$300K +$41.7K +1,272 +18%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$300K +$278K +8,455 New
PHS
59
Pekin Hardy Strauss
Illinois
$298K +$4.92K +150 +2%
MCM
60
McKinley Capital Management
Alaska
$296K +$274K +8,352 New
CTC
61
Central Trust Company
Missouri
$291K -$73.8K -2,250 -22%
AAS
62
Avantax Advisory Services
Texas
$290K -$1.64K -50 -0.6%
USCWA
63
U.S. Capital Wealth Advisors
Texas
$287K +$266K +8,100 New
1WA
64
180 Wealth Advisors
Washington
$274K +$216K +6,569 New
PAG
65
Private Advisor Group
New Jersey
$274K +$275K +8,377 +106%
SW
66
SMART Wealth
Nebraska
$251K +$233K +7,097 New
Citadel Advisors
67
Citadel Advisors
Florida
$235K +$218K +6,634 New
WP
68
WealthSource Partners
California
$231K +$214K +6,525 New
GIA
69
Gladstone Institutional Advisory
Florida
$219K +$203K +6,184 New
PAG
70
Private Advisory Group
Washington
$217K +$201K +6,137 New
BCV
71
Banque Cantonale Vaudoise
Switzerland
$213K -$45.1K -1,375 -19%
SAM
72
Synergy Asset Management
Washington
$211K +$195K +5,946 New
BWM
73
BigSur Wealth Management
Florida
$209K – – –
FF
74
Friedenthal Financial
New Jersey
$208K +$193K +5,867 New
IAP
75
Indie Asset Partners
Indiana
$208K -$282K -8,600 -59%
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.