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iShares Copper and Metals Mining ETF

13 hedge funds and large institutions have $19.8M invested in iShares Copper and Metals Mining ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $7.53M → $19.8M (+$12.2M)

18.76% more ownership

Funds ownership: 23.62%42.38% (+19%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 1413 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ICOP Hedge Fund Activity: Q1 2025 in Review

13 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q1 2025, worth a combined $19.8M — up 162% from $7.53M a quarter earlier.

Fund positioning in ICOP was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $14.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.84M sold.

  • 13 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q1 2025, down from 14 in Q4 2024.
  • Funds reported $19.8M of iShares Copper and Metals Mining ETF stock for Q1 2025, up 162% quarter-over-quarter.
  • 4 funds opened new iShares Copper and Metals Mining ETF positions in Q1 2025 and 4 closed out, a net change of 0 holders.
  • The largest iShares Copper and Metals Mining ETF buyer in Q1 2025 was Municipal Employees' Retirement System of Michigan, an estimated $14.8M added.
  • The largest iShares Copper and Metals Mining ETF seller in Q1 2025 was Old Mission Capital, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2025.