Global X Copper Miners ETF NEW
COPX
13 hedge funds and large institutions have $3.74M invested in Global X Copper Miners ETF NEW in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0.14% less ownership
Funds ownership: 4.03% → 3.89% (-0.14%)
3% less capital invested
Capital invested by funds: $3.85M → $3.74M (-$107K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$183K |
| 2 |
Jane Street
New York
|
+$151K |
| 3 |
Morgan Stanley
New York
|
+$44.3K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$165K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$73.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36.2K |
| 5 |
Citigroup
New York
|
-$8.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.43M | +$44.3K | +1,611 | +3% |
|
|
2
Wells Fargo
San Francisco,
California
| $821K | -$36.2K | -1,316 | -4% |
|
|
FAM
3
Formidable Asset Management
Cincinnati,
Ohio
| $435K | -$73.9K | -2,691 | -15% |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $278K | – | – | – |
|
|
5
Creative Planning
Overland Park,
Kansas
| $182K | +$183K | +6,667 | New |
|
6
HSBC Holdings
London,
United Kingdom
| $176K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $159K | -$152K | -5,515 | -49% |
|
|
8
Jane Street
New York
| $151K | +$151K | +5,512 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $30K | +$29.6K | +1,079 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $16K | – | – | – |
|
|
AIG
12
American International Group
New York
| $12.8K | – | – | – |
|
|
13
Citigroup
New York
| $7K | -$8.24K | -300 | -55% |
|
|
CPA
14
Cowen Prime Advisors
New York
| – | -$165K | -5,867 | Closed |
|
COPX Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2014, worth a combined $3.74M — down 2.8% from $3.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COPX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $183K. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $165K sold.
- 13 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $3.74M of Global X Copper Miners ETF NEW stock for Q1 2014, down 2.8% quarter-over-quarter.
- 3 funds opened new Global X Copper Miners ETF NEW positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q1 2014 was Creative Planning, an estimated $183K added.
- The largest Global X Copper Miners ETF NEW seller in Q1 2014 was Cowen Prime Advisors, an estimated $165K sold.
Based on aggregated 13F filings for Q1 2014.