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Global X Copper Miners ETF NEW

132 hedge funds and large institutions have $402M invested in Global X Copper Miners ETF NEW in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 7

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

99% more capital invested

Capital invested by funds: $202M → $402M (+$200M)

76% more funds holding

Funds holding: 75132 (+57)

3.69% more ownership

Funds ownership: 31.41%35.09% (+3.7%)

44% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $7.39M

Holders
132
Holders Change
+57
Holders Change %
+76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
39
Reduced
10
Closed
7
Calls
$4.12M
Puts
$7.39M
Net Calls
-$3.27M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$60.7M +$64.5M +1,633,313 New
PF
2
Phoenix Financial
Israel
$48.3M -$23.5M -595,659 -31%
AS
3
Altshuler Shaham
Israel
$33.2M +$35.2M +889,714 New
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$30.8M +$5.28M +133,536 +19%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M +$6.68M +169,093 +31%
Bank of America
6
Bank of America
North Carolina
$21.5M +$7.32M +185,128 +47%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$17.8M +$4.13M +104,491 +29%
MIH
8
Meitav Investment House
Israel
$17.4M +$8.89M +225,000 +93%
Jane Street
9
Jane Street
New York
$11.9M +$9.96M +252,015 +370%
Wells Fargo
10
Wells Fargo
California
$10.1M +$5.94M +150,224 +124%
LCAM
11
London & Capital Asset Management
United Kingdom
$9.62M +$3.43M +86,717 +50%
LPL Financial
12
LPL Financial
California
$8.98M +$4.28M +108,236 +81%
LFA
13
Legend Financial Advisors
Pennsylvania
$8.94M +$9.17M +232,092 +2,730%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$7.17M +$7.62M +192,875 New
CWM
15
Cadence Wealth Management
Massachusetts
$7.13M +$7.58M +191,872 New
UBS Group
16
UBS Group
Switzerland
$6.89M +$1.11M +28,169 +18%
PCP
17
Proficio Capital Partners
Massachusetts
$6.62M +$900K +22,780 +15%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$5M +$5.29M +133,981 New
HF
19
HRT Financial
New York
$3.16M +$3.36M +85,104 New
CCMG
20
Clark Capital Management Group
Pennsylvania
$3.11M +$3.3M +83,609 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3M +$2.8M +70,955 +729%
Citadel Advisors
22
Citadel Advisors
Florida
$2.88M +$3.07M +77,603 New
CS
23
Credit Suisse
Switzerland
$2.31M +$2.46M +62,271 New
RJA
24
Raymond James & Associates
Florida
$2.13M +$2.26M +57,311 New
OMC
25
Old Mission Capital
Illinois
$2.07M +$2.2M +55,652 New

COPX Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2021, worth a combined $402M — up 99% from $202M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COPX positions and 7 closed out — a net gain of 57 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $64.5M. The largest seller was Phoenix Financial, cutting an estimated $23.5M.

  • 132 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2021, up from 75 in Q1 2021.
  • Funds reported $402M of Global X Copper Miners ETF NEW stock for Q2 2021, up 99% quarter-over-quarter.
  • 64 funds opened new Global X Copper Miners ETF NEW positions in Q2 2021 and 7 closed out, a net change of +57 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q2 2021 was Temasek Holdings, an estimated $64.5M added.
  • The largest Global X Copper Miners ETF NEW seller in Q2 2021 was Phoenix Financial, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2021.