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iShares Copper and Metals Mining ETF

14 hedge funds and large institutions have $7.53M invested in iShares Copper and Metals Mining ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $5.31M → $7.53M (+$2.23M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7.78% more ownership

Funds ownership: 15.85%23.62% (+7.8%)

7% less funds holding

Funds holding: 1514 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Whitney & Co
New York
$3.7M +$4.21M +144,906 New
OMC
2
Old Mission Capital
Illinois
$1.84M +$907K +31,200 +76%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$612K -$11.5K -394 -2%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$548K +$624K +21,475 New
Citadel Advisors
5
Citadel Advisors
Florida
$375K -$479K -16,473 -53%
Osaic Holdings
6
Osaic Holdings
Arizona
$201K +$45.1K +1,551 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$163K +$64.5K +2,218 +53%
IA
8
IFP Advisors
Florida
$38.3K +$43.6K +1,500 New
SWM
9
Spire Wealth Management
Virginia
$21.1K +$24K +825 New
VWM
10
Vermillion Wealth Management
Minnesota
$12K +$13.6K +468 New
OLVIG
11
Oliver Lagore Vanvalin Investment Group
Michigan
$10.4K +$174 +6 +1%
NMG
12
New Millennium Group
Utah
$6.25K +$7.12K +245 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$3.32K
Simplex Trading
14
Simplex Trading
Illinois
$3K -$1.02K -35 -21%
Jane Street
15
Jane Street
New York
-$1.32M -41,251 Closed
WWM
16
WT Wealth Management
Arizona
-$225K -7,242 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$103K -3,226 Closed
UBS Group
18
UBS Group
Switzerland
-$80.8K -2,530 Closed
GJIA
19
Glass Jacobson Investment Advisors
Maryland
-$67.7K -2,120 Closed
Bank of America
20
Bank of America
North Carolina
-$62.9K -1,970 Closed
ACA
21
Aptus Capital Advisors
Alabama
-$8.47K -265 Closed

ICOP Hedge Fund Activity: Q4 2024 in Review

14 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q4 2024, worth a combined $7.53M — up 42% from $5.31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ICOP and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Whitney & Co, opening a new position worth an estimated $4.21M. The largest seller was Jane Street, exiting entirely with an estimated $1.32M sold.

  • 14 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q4 2024, down from 15 in Q3 2024.
  • Funds reported $7.53M of iShares Copper and Metals Mining ETF stock for Q4 2024, up 42% quarter-over-quarter.
  • 6 funds opened new iShares Copper and Metals Mining ETF positions in Q4 2024 and 7 closed out, a net change of -1 holder.
  • The largest iShares Copper and Metals Mining ETF buyer in Q4 2024 was Whitney & Co, an estimated $4.21M added.
  • The largest iShares Copper and Metals Mining ETF seller in Q4 2024 was Jane Street, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2024.