iShares Copper and Metals Mining ETF
ICOP
48 hedge funds and large institutions have $64.2M invested in iShares Copper and Metals Mining ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1,250% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 2
100% more funds holding
Funds holding: 24 → 48 (+24)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
51% more capital invested
Capital invested by funds: $42.4M → $64.2M (+$21.8M)
4.77% less ownership
Funds ownership: 46.01% → 41.24% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.42M |
| 2 |
Jane Street
New York
|
+$2.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.12M |
| 4 |
KCP
Kera Capital Partners
San Jose,
California
|
+$974K |
| 5 |
JSSH
J. Safra Sarasin Holding
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$598K |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$399K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$93.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.1K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$22.5K |
ICOP Hedge Fund Activity: Q4 2025 in Review
48 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q4 2025, worth a combined $64.2M — up 51% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ICOP positions and 2 closed out — a net gain of 25 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.42M. The largest seller was Citadel Advisors, cutting an estimated $598K.
- 48 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q4 2025, up from 24 in Q3 2025.
- Funds reported $64.2M of iShares Copper and Metals Mining ETF stock for Q4 2025, up 51% quarter-over-quarter.
- 27 funds opened new iShares Copper and Metals Mining ETF positions in Q4 2025 and 2 closed out, a net change of +25 holders.
- The largest iShares Copper and Metals Mining ETF buyer in Q4 2025 was LPL Financial, an estimated $3.42M added.
- The largest iShares Copper and Metals Mining ETF seller in Q4 2025 was Citadel Advisors, an estimated $598K sold.
Based on aggregated 13F filings for Q4 2025.