Global X Copper Miners ETF NEW
COPX
134 hedge funds and large institutions have $1.03B invested in Global X Copper Miners ETF NEW in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 22 closing their positions.
195% more capital invested
Capital invested by funds: $349M → $1.03B (+$682M)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
21.71% more ownership
Funds ownership: 39.81% → 61.52% (+22%)
9% more funds holding
Funds holding: 123 → 134 (+11)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
81% less call options, than puts
Call options by funds: $7.26M | Put options by funds: $39.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$761M |
| 2 |
Jane Street
New York
|
+$11.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$7.56M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$103M |
| 2 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
-$11.3M |
| 3 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$8.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.87M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.71M |
COPX Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2021, worth a combined $1.03B — up 195% from $349M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new COPX positions and 22 closed out — a net gain of 11 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $761M. The largest seller was Phoenix Financial, cutting an estimated $103M.
- 134 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2021, up from 123 in Q3 2021.
- Funds reported $1.03B of Global X Copper Miners ETF NEW stock for Q4 2021, up 195% quarter-over-quarter.
- 33 funds opened new Global X Copper Miners ETF NEW positions in Q4 2021 and 22 closed out, a net change of +11 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2021 was Altshuler Shaham, an estimated $761M added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2021 was Phoenix Financial, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2021.