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iShares Copper and Metals Mining ETF
ICOP

93 hedge funds and large institutions have $123M invested in iShares Copper and Metals Mining ETF in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

336% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 14

149% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $942K

94% more funds holding

Funds holding: 48 → 93 (+45)

91% more capital invested

Capital invested by funds: $64.2M → $123M (+$58.4M)

10.99% less ownership

Funds ownership: 41.24% → 30.26% (-11%)

Holders
93
Holders Change
+45
Holders Change %
+93.75%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
19
Reduced
4
Closed
14
Calls
$2.34M
Puts
$942K
Net Calls
+$1.4M
Net Calls Change
+$796K

Top Buyers

Rank Fund Capital Flow
1
SMC
Spider Management Company
Virginia
+$19.5M
2
LPL Financial
LPL Financial
California
+$15.7M
3
Jane Street
Jane Street
New York
+$9.65M
4
FGA
Fortis Group Advisors
New Jersey
+$3.29M
5
SPIA
Steward Partners Investment Advisory
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$14.3M
2
JSSH
J. Safra Sarasin Holding
-$1.33M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.26M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.24M
5
PUI
Purpose Unlimited Inc
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$653K +$2.32K +46 +0.3%
MC
27
Moors & Cabot
Massachusetts
$641K +$679K +13,464 New
PFPG
28
Pinnacle Financial Partners (Georgia)
Georgia
$617K +$56.6K +1,122 +9%
Cerity Partners
29
Cerity Partners
New York
$600K +$53.2K +1,054 +9%
GVAG
30
Great Valley Advisor Group
Delaware
$599K +$635K +12,578 New
SPC
31
Sigma Planning Corp
Michigan
$584K +$35.8K +709 +6%
CMI
32
Clare Market Investments
Texas
$521K +$552K +10,950 New
WTC
33
WhitTier Trust Company
Nevada
$485K +$505K +10,000 New
EAM
34
Evanson Asset Management
California
$476K +$505K +10,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$459K +$177K +3,513 +57%
PI
36
PFG Investments
New York
$379K +$402K +7,976 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$365K +$387K +7,676 New
Simplex Trading
38
Simplex Trading
Illinois
$360K +$189K +3,750 +98%
BA
39
Bluesphere Advisors
Pennsylvania
$358K +$379K +7,519 New
AWM
40
AE Wealth Management
Kansas
$320K +$340K +6,730 New
MML Investors Services
41
MML Investors Services
Massachusetts
$303K +$322K +6,377 New
BEI
42
Benjamin Edwards Inc
Missouri
$299K +$317K +6,284 New
Creative Planning
43
Creative Planning
Kansas
$270K +$287K +5,684 New
AFO
44
Allie Family Office
Florida
$260K – – –
Truist Financial
45
Truist Financial
North Carolina
$248K +$263K +5,220 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$240K +$255K +5,054 New
Betterment LLC
47
Betterment LLC
New York
$240K +$254K +5,036 New
Financial Engines Advisors
48
Financial Engines Advisors
California
$238K – – –
SAA
49
Southeast Asset Advisors
Georgia
$232K +$246K +4,870 New
RCAG
50
Rehmann Capital Advisory Group
Michigan
$227K – – –
1
2
3 4 5

ICOP Hedge Fund Activity: Q1 2026 in Review

93 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q1 2026, worth a combined $123M — up 91% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ICOP positions and 14 closed out — a net gain of 47 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Spider Management Company, opening a new position worth an estimated $19.5M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $14.3M.

  • 93 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q1 2026, up from 48 in Q4 2025.
  • Funds reported $123M of iShares Copper and Metals Mining ETF stock for Q1 2026, up 91% quarter-over-quarter.
  • 61 funds opened new iShares Copper and Metals Mining ETF positions in Q1 2026 and 14 closed out, a net change of +47 holders.
  • The largest iShares Copper and Metals Mining ETF buyer in Q1 2026 was Spider Management Company, an estimated $19.5M added.
  • The largest iShares Copper and Metals Mining ETF seller in Q1 2026 was Municipal Employees' Retirement System of Michigan, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2026.