iShares Copper and Metals Mining ETF
ICOP
15 hedge funds and large institutions have $5.31M invested in iShares Copper and Metals Mining ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
6,700% more call options, than puts
Call options by funds: $204K | Put options by funds: $3K
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21.61% less ownership
Funds ownership: 37.46% → 15.85% (-22%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
62% less capital invested
Capital invested by funds: $14M → $5.31M (-$8.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$211K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 3 |
Morgan Stanley
New York
|
+$94.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.6K |
| 5 |
GJIA
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$1.09M |
| 4 |
BFWM
Bright Futures Wealth Management
Webster, Ny 14580,
New York
|
-$907K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$716K |
ICOP Hedge Fund Activity: Q3 2024 in Review
15 of the 6,981 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q3 2024, worth a combined $5.31M — down 62% from $14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICOP and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was WT Wealth Management, opening a new position worth an estimated $211K. The largest seller was Jane Street, cutting an estimated $4.73M.
- 15 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $5.31M of iShares Copper and Metals Mining ETF stock for Q3 2024, down 62% quarter-over-quarter.
- 4 funds opened new iShares Copper and Metals Mining ETF positions in Q3 2024 and 5 closed out, a net change of -1 holder.
- The largest iShares Copper and Metals Mining ETF buyer in Q3 2024 was WT Wealth Management, an estimated $211K added.
- The largest iShares Copper and Metals Mining ETF seller in Q3 2024 was Jane Street, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2024.