iShares Copper and Metals Mining ETF
ICOP
4 hedge funds and large institutions have $4.09M invested in iShares Copper and Metals Mining ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
4% less capital invested
Capital invested by funds: $4.26M → $4.09M (-$170K)
9.02% less ownership
Funds ownership: 88.67% → 79.65% (-9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$351K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$309K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.21M | -$351K | -15,000 | -11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $618K | -$309K | -13,226 | -35% |
|
|
3
Jane Street
New York
| $263K | +$240K | +10,248 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $26 | -$1.47K | -63 | -98% |
|
ICOP Hedge Fund Activity: Q4 2023 in Review
4 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q4 2023, worth a combined $4.09M — down 4% from $4.26M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ICOP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $240K. The largest seller was BlackRock, cutting an estimated $351K.
- 4 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $4.09M of iShares Copper and Metals Mining ETF stock for Q4 2023, down 4% quarter-over-quarter.
- 1 fund opened new iShares Copper and Metals Mining ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest iShares Copper and Metals Mining ETF buyer in Q4 2023 was Jane Street, an estimated $240K added.
- The largest iShares Copper and Metals Mining ETF seller in Q4 2023 was BlackRock, an estimated $351K sold.
Based on aggregated 13F filings for Q4 2023.