Global X Copper Miners ETF NEW
COPX
11 hedge funds and large institutions have $3.85M invested in Global X Copper Miners ETF NEW in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $3.65M → $3.85M (+$197K)
0.35% more ownership
Funds ownership: 3.68% → 4.03% (+0.35%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$478K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$283K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$277K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$163K |
Top Sellers
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$403K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$126K |
| 4 |
Jane Street
New York
|
-$106K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$50.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.43M | +$478K | +17,164 | +51% |
|
|
2
Wells Fargo
San Francisco,
California
| $881K | +$277K | +9,951 | +47% |
|
|
FAM
3
Formidable Asset Management
Cincinnati,
Ohio
| $504K | -$403K | -14,474 | -44% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $318K | -$202K | -7,243 | -39% |
|
|
RG
5
Rathbones Group
Liverpool,
United Kingdom
| $285K | +$283K | +10,154 | New |
|
6
HSBC Holdings
London,
United Kingdom
| $181K | – | – | – |
|
|
CPA
7
Cowen Prime Advisors
New York
| $165K | +$163K | +5,867 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $39K | -$6.96K | -250 | -15% |
|
|
U
9
UBS
Zurich,
Switzerland
| $17K | -$50.4K | -1,810 | -75% |
|
10
Citigroup
New York
| $15K | – | – | – |
|
|
AIG
11
American International Group
New York
| $13.1K | – | – | – |
|
|
12
Verition Fund Management
Greenwich,
Connecticut
| – | -$126K | -4,387 | Closed |
|
|
13
Jane Street
New York
| – | -$106K | -3,702 | Closed |
|
|
BIT
14
BlackRock Institutional Trust
San Francisco,
California
| – | -$35K | -1,208 | Closed |
|
COPX Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2013, worth a combined $3.85M — up 5.4% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COPX and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $478K. The largest seller was Formidable Asset Management, cutting an estimated $403K.
- 11 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $3.85M of Global X Copper Miners ETF NEW stock for Q4 2013, up 5.4% quarter-over-quarter.
- 2 funds opened new Global X Copper Miners ETF NEW positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2013 was Morgan Stanley, an estimated $478K added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2013 was Formidable Asset Management, an estimated $403K sold.
Based on aggregated 13F filings for Q4 2013.