Global X Copper Miners ETF NEW
COPX
19 hedge funds and large institutions have $24.2M invested in Global X Copper Miners ETF NEW in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2.51% more ownership
Funds ownership: 35.76% → 38.27% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 22 → 19 (-3)
14% less capital invested
Capital invested by funds: $28M → $24.2M (-$3.87M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 3 |
Jane Street
New York
|
+$289K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.83M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$678K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$593K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$276K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$140K |
COPX Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2018, worth a combined $24.2M — down 14% from $28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COPX and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was BW Gestao de Investimentos, adding an estimated $2.98M. The largest seller was Citigroup, exiting entirely with an estimated $1.83M sold.
- 19 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2018, down from 22 in Q3 2018.
- Funds reported $24.2M of Global X Copper Miners ETF NEW stock for Q4 2018, down 14% quarter-over-quarter.
- 0 funds opened new Global X Copper Miners ETF NEW positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2018 was BW Gestao de Investimentos, an estimated $2.98M added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2018 was Citigroup, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2018.