Global X Copper Miners ETF NEW
COPX
149 hedge funds and large institutions have $431M invested in Global X Copper Miners ETF NEW in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 31 closing their positions.
101% more capital inflows, than outflows
Capital inflows: $114M | Capital outflows: $56.6M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $5.64M
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
1.88% more ownership
Funds ownership: 26.54% → 28.42% (+1.9%)
5% less funds holding
Funds holding: 157 → 149 (-8)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20.5M |
| 2 |
Morgan Stanley
New York
|
+$12.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.2M |
| 4 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.5M |
| 5 |
Bienville Capital Management
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$30.8M |
| 2 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.31M |
| 3 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$2.9M |
| 4 |
Silphium Asset Management
London,
United Kingdom
|
-$2.72M |
| 5 |
Mirabella Financial Services
London,
United Kingdom
|
-$1.9M |
COPX Hedge Fund Activity: Q3 2023 in Review
149 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2023, worth a combined $431M — up 12% from $386M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of COPX and 24 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 45 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $20.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $30.8M.
- 149 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2023, down from 157 in Q2 2023.
- Funds reported $431M of Global X Copper Miners ETF NEW stock for Q3 2023, up 12% quarter-over-quarter.
- 24 funds opened new Global X Copper Miners ETF NEW positions in Q3 2023 and 31 closed out, a net change of -7 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $20.5M added.
- The largest Global X Copper Miners ETF NEW seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2023.