Global X Copper Miners ETF NEW
COPX
24 hedge funds and large institutions have $31M invested in Global X Copper Miners ETF NEW in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
64% more capital invested
Capital invested by funds: $18.9M → $31M (+$12.1M)
33% more funds holding
Funds holding: 18 → 24 (+6)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9.62% more ownership
Funds ownership: 27.69% → 37.3% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$12.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$540K |
| 4 |
Goldman Sachs
New York
|
+$367K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 2 |
LPL Financial
San Diego,
California
|
-$248K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$65K |
| 5 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
-$27K |
COPX Hedge Fund Activity: Q1 2018 in Review
24 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2018, worth a combined $31M — up 64% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COPX positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was BW Gestao de Investimentos, adding an estimated $12.5M. The largest seller was Wells Fargo, cutting an estimated $1.79M.
- 24 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2018, up from 18 in Q4 2017.
- Funds reported $31M of Global X Copper Miners ETF NEW stock for Q1 2018, up 64% quarter-over-quarter.
- 10 funds opened new Global X Copper Miners ETF NEW positions in Q1 2018 and 4 closed out, a net change of +6 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q1 2018 was BW Gestao de Investimentos, an estimated $12.5M added.
- The largest Global X Copper Miners ETF NEW seller in Q1 2018 was Wells Fargo, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2018.