Global X Copper Miners ETF NEW
COPX
128 hedge funds and large institutions have $300M invested in Global X Copper Miners ETF NEW in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
10% more funds holding
Funds holding: 116 → 128 (+12)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less call options, than puts
Call options by funds: $6.59M | Put options by funds: $7.94M
51.18% less ownership
Funds ownership: 69.22% → 18.03% (-51%)
66% less capital invested
Capital invested by funds: $892M → $300M (-$591M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$26.3M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.4M |
| 3 |
Morgan Stanley
New York
|
+$11M |
| 4 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$6.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$654M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$57.3M |
| 3 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$2.55M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
-$2.52M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.43M |
COPX Hedge Fund Activity: Q4 2022 in Review
128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2022, worth a combined $300M — down 66% from $892M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new COPX positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $26.3M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $654M sold.
- 128 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2022, up from 116 in Q3 2022.
- Funds reported $300M of Global X Copper Miners ETF NEW stock for Q4 2022, down 66% quarter-over-quarter.
- 31 funds opened new Global X Copper Miners ETF NEW positions in Q4 2022 and 18 closed out, a net change of +13 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2022 was Clal Insurance, an estimated $26.3M added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2022 was Altshuler Shaham, an estimated $654M sold.
Based on aggregated 13F filings for Q4 2022.