Global X Copper Miners ETF NEW
COPX
138 hedge funds and large institutions have $1.16B invested in Global X Copper Miners ETF NEW in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $1.03B → $1.16B (+$133M)
3% more funds holding
Funds holding: 134 → 138 (+4)
3.58% less ownership
Funds ownership: 61.52% → 57.94% (-3.6%)
32% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$15M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$14M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$12.6M |
| 4 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$10.8M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$144M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$18M |
| 3 |
Jane Street
New York
|
-$9.9M |
| 4 |
Morgan Stanley
New York
|
-$4.55M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.03M |
COPX Hedge Fund Activity: Q1 2022 in Review
138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2022, worth a combined $1.16B — up 13% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new COPX positions and 28 closed out — a net gain of 7 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $15M. The largest seller was Altshuler Shaham, cutting an estimated $144M.
- 138 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2022, up from 134 in Q4 2021.
- Funds reported $1.16B of Global X Copper Miners ETF NEW stock for Q1 2022, up 13% quarter-over-quarter.
- 35 funds opened new Global X Copper Miners ETF NEW positions in Q1 2022 and 28 closed out, a net change of +7 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q1 2022 was Valiant Capital Management, an estimated $15M added.
- The largest Global X Copper Miners ETF NEW seller in Q1 2022 was Altshuler Shaham, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2022.