Global X Copper Miners ETF NEW
COPX
144 hedge funds and large institutions have $327M invested in Global X Copper Miners ETF NEW in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 128 → 144 (+16)
9% more capital invested
Capital invested by funds: $300M → $327M (+$26.2M)
0.43% less ownership
Funds ownership: 18.03% → 17.6% (-0.43%)
23% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $9.34M
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.91M |
| 3 |
FTB
First Trust Bank
Nassau,
Bahamas
|
+$2.98M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.65M |
| 5 |
HF
HRT Financial
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.2M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$4.56M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.26M |
| 4 |
Rockefeller Capital Management
New York
|
-$1.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.41M |
COPX Hedge Fund Activity: Q1 2023 in Review
144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2023, worth a combined $327M — up 8.7% from $300M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new COPX positions and 15 closed out — a net gain of 16 holders — while 32 added to existing stakes and 49 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $10.6M. The largest seller was Mackenzie Financial, cutting an estimated $11.2M.
- 144 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2023, up from 128 in Q4 2022.
- Funds reported $327M of Global X Copper Miners ETF NEW stock for Q1 2023, up 8.7% quarter-over-quarter.
- 31 funds opened new Global X Copper Miners ETF NEW positions in Q1 2023 and 15 closed out, a net change of +16 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $10.6M added.
- The largest Global X Copper Miners ETF NEW seller in Q1 2023 was Mackenzie Financial, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2023.