We are live on ! Find out more
COPX icon

Global X Copper Miners ETF NEW

75 hedge funds and large institutions have $202M invested in Global X Copper Miners ETF NEW in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more capital invested

Capital invested by funds: $31.3M → $202M (+$171M)

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

60% more funds holding

Funds holding: 4775 (+28)

16.24% more ownership

Funds ownership: 15.16%31.41% (+16%)

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
16
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$67.3M +$65.8M +1,891,173 New
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.7M +$24.2M +695,792 New
Morgan Stanley
3
Morgan Stanley
New York
$19.2M +$16.4M +470,428 +682%
Bank of America
4
Bank of America
North Carolina
$14M +$10.6M +305,704 +348%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$13M +$12.7M +365,000 New
MPA
6
Marvin & Palmer Associates
Delaware
$10.1M +$9.87M +283,780 New
LCAM
7
London & Capital Asset Management
United Kingdom
$6.13M +$6M +172,337 New
UBS Group
8
UBS Group
Switzerland
$5.6M -$220K -6,330 -4%
PCP
9
Proficio Capital Partners
Massachusetts
$5.52M +$5.4M +155,305 New
LPL Financial
10
LPL Financial
California
$4.75M +$3.05M +87,702 +191%
Wells Fargo
11
Wells Fargo
California
$4.32M +$1.81M +51,906 +75%
Jane Street
12
Jane Street
New York
$2.42M +$2.13M +61,119 +881%
AO
13
Advisor OS
Illinois
$2.11M +$2.07M +59,423 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.71M +$1.44M +41,269 +599%
SC
15
Scotia Capital
Ontario, Canada
$1.51M +$1.47M +42,380 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.23M +35,329 +729%
WP
17
WealthShield Partners
North Carolina
$1.4M +$1.36M +39,231 New
NA
18
NewEdge Advisors
Louisiana
$1.17M +$92.8K +2,667 +9%
CFA
19
Carroll Financial Associates
North Carolina
$1.09M +$1.07M +30,733 New
GCP
20
GSA Capital Partners
United Kingdom
$1.07M +$1.04M +30,000 New
WC
21
Weil Company
California
$897K
JIR
22
James Investment Research
Ohio
$817K +$544K +15,645 +214%
Stifel Financial
23
Stifel Financial
Missouri
$796K +$116K +3,345 +18%
HT
24
HAP Trading
New York
$755K +$738K +21,228 New
JP Morgan Chase
25
JP Morgan Chase
New York
$729K -$494K -14,197 -41%

COPX Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2021, worth a combined $202M — up 545% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new COPX positions and 10 closed out — a net gain of 29 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $65.8M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $5.36M sold.

  • 75 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $202M of Global X Copper Miners ETF NEW stock for Q1 2021, up 545% quarter-over-quarter.
  • 39 funds opened new Global X Copper Miners ETF NEW positions in Q1 2021 and 10 closed out, a net change of +29 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2021 was Phoenix Financial, an estimated $65.8M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2021 was BW Gestao de Investimentos, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2021.