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Global X Copper Miners ETF NEW
COPX

128 hedge funds and large institutions have $300M invested in Global X Copper Miners ETF NEW in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more funds holding

Funds holding: 116 → 128 (+12)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less call options, than puts

Call options by funds: $6.59M | Put options by funds: $7.94M

51.18% less ownership

Funds ownership: 69.22% → 18.03% (-51%)

66% less capital invested

Capital invested by funds: $892M → $300M (-$591M)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
32
Closed
18
Calls
$6.59M
Puts
$7.94M
Net Calls
-$1.35M
Net Calls Change
-$1.61M

Top Buyers

1
CI
Clal Insurance
Israel
+$26.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$11M
4
LFA
Legend Financial Advisors
Pennsylvania
+$6.74M
5
Bank of America
Bank of America
North Carolina
+$6.47M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$654M
2
PF
Phoenix Financial
Israel
-$57.3M
3
BIM
Bullseye Investment Management
Ohio
-$2.55M
4
FFM
Fullerton Fund Management
Singapore
-$2.52M
5
UBS Group
UBS Group
Switzerland
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$83.7M +$17.4M +529,655 +29%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.6M +$30.7K +936 +0.1%
CI
3
Clal Insurance
Israel
$28.7M +$26.3M +800,000 New
Morgan Stanley
4
Morgan Stanley
New York
$20.9M +$11M +336,645 +132%
Bank of America
5
Bank of America
North Carolina
$16.8M +$6.47M +197,261 +71%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$12M – – –
LPL Financial
7
LPL Financial
California
$11M -$1.44M -43,948 -12%
Wells Fargo
8
Wells Fargo
California
$7.77M +$1.12M +34,239 +19%
LFA
9
Legend Financial Advisors
Pennsylvania
$7.3M +$6.74M +205,296 +25,662%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$6.12M -$700K -21,341 -11%
Ameriprise
11
Ameriprise
Minnesota
$5.25M +$1.8M +54,821 +59%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.09M +$796K +24,267 +20%
EC
13
Estate Counselors
Wisconsin
$5.04M +$199K +6,065 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.77M -$197K -6,000 -4%
RJA
15
Raymond James & Associates
Florida
$4.62M +$600K +18,283 +16%
MFS
16
Mirabella Financial Services
United Kingdom
$4.56M +$4.22M +128,622 New
CCMG
17
Clark Capital Management Group
Pennsylvania
$4.38M +$80.4K +2,451 +2%
UBS Group
18
UBS Group
Switzerland
$3.83M -$2.43M -73,937 -41%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.66M +$614K +18,697 +33%
SC
20
Scotia Capital
Ontario, Canada
$1.84M +$101K +3,065 +6%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.72M +$266K +8,100 +20%
CF
22
Centaurus Financial
California
$1.69M +$1.57M +47,721 New
Jane Street
23
Jane Street
New York
$1.57M -$2.14M -65,348 -60%
VWA
24
Visionary Wealth Advisors
Illinois
$1.56M -$3.61K -110 -0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.36M +$263K +8,020 +26%
1
2 3 4 5

COPX Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2022, worth a combined $300M — down 66% from $892M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COPX positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $26.3M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $654M sold.

  • 128 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $300M of Global X Copper Miners ETF NEW stock for Q4 2022, down 66% quarter-over-quarter.
  • 31 funds opened new Global X Copper Miners ETF NEW positions in Q4 2022 and 18 closed out, a net change of +13 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2022 was Clal Insurance, an estimated $26.3M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2022 was Altshuler Shaham, an estimated $654M sold.

Based on aggregated 13F filings for Q4 2022.