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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$65.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$24.2M |
| 3 |
Morgan Stanley
New York
|
+$16.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$5.36M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$806K |
| 5 |
JP Morgan Chase
New York
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMG
76
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$2.3M | -75,900 | Closed |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$1.07M | -35,109 | Closed |
|
|
SPC
78
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$806K | -26,555 | Closed |
|
|
FSA
79
Financial Sense Advisors
San Diego,
California
| – | -$318K | -10,462 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -9,427 | Closed |
|
|
USGIU
81
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$46K | -1,500 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -142 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -101 | Closed |
|
84
AssetMark Inc
Concord,
California
| – | +$487 | +14 | New |
|
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.