Global X Copper Miners ETF NEW
COPX
123 hedge funds and large institutions have $349M invested in Global X Copper Miners ETF NEW in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.71% more ownership
Funds ownership: 35.09% → 39.81% (+4.7%)
8% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $5.83M
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
7% less funds holding
Funds holding: 132 → 123 (-9)
13% less capital invested
Capital invested by funds: $402M → $349M (-$53M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$72.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$16.6M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$6.72M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.93M |
| 5 |
Rockefeller Capital Management
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$60.7M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$17.8M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$17.4M |
| 4 |
Jane Street
New York
|
-$7.14M |
| 5 |
Morgan Stanley
New York
|
-$6.94M |
COPX Hedge Fund Activity: Q3 2021 in Review
123 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2021, worth a combined $349M — down 13% from $402M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of COPX and 15 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was Phoenix Financial, adding an estimated $72.4M. The largest seller was Temasek Holdings, exiting entirely with an estimated $60.7M sold.
- 123 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2021, down from 132 in Q2 2021.
- Funds reported $349M of Global X Copper Miners ETF NEW stock for Q3 2021, down 13% quarter-over-quarter.
- 15 funds opened new Global X Copper Miners ETF NEW positions in Q3 2021 and 23 closed out, a net change of -8 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q3 2021 was Phoenix Financial, an estimated $72.4M added.
- The largest Global X Copper Miners ETF NEW seller in Q3 2021 was Temasek Holdings, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2021.