Global X Copper Miners ETF NEW
COPX
157 hedge funds and large institutions have $386M invested in Global X Copper Miners ETF NEW in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
18% more capital invested
Capital invested by funds: $327M → $386M (+$59.7M)
9% more funds holding
Funds holding: 144 → 157 (+13)
8.94% more ownership
Funds ownership: 17.6% → 26.54% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $8.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$62.5M |
| 2 |
Morgan Stanley
New York
|
+$9.68M |
| 3 |
Jane Street
New York
|
+$8.51M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.88M |
| 5 |
VU
Valence8 US
Cambridge,
Massachusetts
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.69M |
| 4 |
HF
HRT Financial
New York
|
-$2.03M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.56M |
COPX Hedge Fund Activity: Q2 2023 in Review
157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2023, worth a combined $386M — up 18% from $327M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new COPX positions and 16 closed out — a net gain of 14 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $62.5M. The largest seller was Mackenzie Financial, cutting an estimated $21M.
- 157 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2023, up from 144 in Q1 2023.
- Funds reported $386M of Global X Copper Miners ETF NEW stock for Q2 2023, up 18% quarter-over-quarter.
- 30 funds opened new Global X Copper Miners ETF NEW positions in Q2 2023 and 16 closed out, a net change of +14 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $62.5M added.
- The largest Global X Copper Miners ETF NEW seller in Q2 2023 was Mackenzie Financial, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2023.