Global X Copper Miners ETF NEW
COPX
155 hedge funds and large institutions have $549M invested in Global X Copper Miners ETF NEW in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
27% more capital invested
Capital invested by funds: $431M → $549M (+$118M)
14% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $7.13M
7.25% more ownership
Funds ownership: 28.42% → 35.67% (+7.3%)
4% more funds holding
Funds holding: 149 → 155 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$24M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$18.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.5M |
| 5 |
Jane Street
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.5M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13.3M |
| 3 |
VU
Valence8 US
Cambridge,
Massachusetts
|
-$6.21M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$3.89M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.44K | -67 | Closed |
|
|
RA
177
Rise Advisors
Rochester,
New York
| – | -$1.83K | -50 | Closed |
|
|
SFCL
178
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
SHIM
179
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$1.48K | -41 | Closed |
|
COPX Hedge Fund Activity: Q4 2023 in Review
155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2023, worth a combined $549M — up 27% from $431M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new COPX positions and 23 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.
- 155 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2023, up from 149 in Q3 2023.
- Funds reported $549M of Global X Copper Miners ETF NEW stock for Q4 2023, up 27% quarter-over-quarter.
- 30 funds opened new Global X Copper Miners ETF NEW positions in Q4 2023 and 23 closed out, a net change of +7 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2023 was T. Rowe Price Associates, an estimated $50.6M added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2023 was Morgan Stanley, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2023.