iShares Copper and Metals Mining ETF
ICOP
24 hedge funds and large institutions have $42.4M invested in iShares Copper and Metals Mining ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
21% more capital invested
Capital invested by funds: $34.9M → $42.4M (+$7.46M)
14% more funds holding
Funds holding: 21 → 24 (+3)
12.43% less ownership
Funds ownership: 58.44% → 46.01% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$968K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$940K |
| 3 |
JSSH
J. Safra Sarasin Holding
|
+$297K |
| 4 |
Cerity Partners
New York
|
+$244K |
| 5 |
AFO
Allie Family Office
Miami,
Florida
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$460K |
| 4 |
Jane Street
New York
|
-$367K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$460K | -15,375 | Closed |
|
27
Raymond James Financial
St Petersburg,
Florida
| – | -$18.4K | -615 | Closed |
|
|
CW
28
Curio Wealth
Annapolis,
Maryland
| – | -$151 | -5 | Closed |
|
ICOP Hedge Fund Activity: Q3 2025 in Review
24 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q3 2025, worth a combined $42.4M — up 21% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ICOP positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was TD Waterhouse Canada, opening a new position worth an estimated $968K. The largest seller was LPL Financial, cutting an estimated $1.79M.
- 24 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q3 2025, up from 21 in Q2 2025.
- Funds reported $42.4M of iShares Copper and Metals Mining ETF stock for Q3 2025, up 21% quarter-over-quarter.
- 7 funds opened new iShares Copper and Metals Mining ETF positions in Q3 2025 and 3 closed out, a net change of +4 holders.
- The largest iShares Copper and Metals Mining ETF buyer in Q3 2025 was TD Waterhouse Canada, an estimated $968K added.
- The largest iShares Copper and Metals Mining ETF seller in Q3 2025 was LPL Financial, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2025.