iShares Copper and Metals Mining ETF
ICOP
97 hedge funds and large institutions have $131M invested in iShares Copper and Metals Mining ETF in 2026 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 14 closing their positions.
245% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $965K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
7% more capital invested
Capital invested by funds: $123M → $131M (+$8.2M)
4% more funds holding
Funds holding: 93 → 97 (+4)
0.28% more ownership
Funds ownership: 30.26% → 30.53% (+0.28%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
Spider Management Company
Richmond,
Virginia
|
+$8.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
| 4 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$2.22M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.39M |
| 2 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$3.25M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.39M |
| 4 |
KCP
Kera Capital Partners
San Jose,
California
|
-$1.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
ICOP Hedge Fund Activity: Q2 2026 in Review
97 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in iShares Copper and Metals Mining ETF (ICOP) for Q2 2026, worth a combined $131M — up 6.7% from $123M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ICOP positions and 14 closed out — a net gain of 8 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Spider Management Company, adding an estimated $8.38M. The largest seller was Jane Street, cutting an estimated $8.39M.
- 97 institutional investors held iShares Copper and Metals Mining ETF (ICOP) as of Q2 2026, up from 93 in Q1 2026.
- Funds reported $131M of iShares Copper and Metals Mining ETF stock for Q2 2026, up 6.7% quarter-over-quarter.
- 22 funds opened new iShares Copper and Metals Mining ETF positions in Q2 2026 and 14 closed out, a net change of +8 holders.
- The largest iShares Copper and Metals Mining ETF buyer in Q2 2026 was Spider Management Company, an estimated $8.38M added.
- The largest iShares Copper and Metals Mining ETF seller in Q2 2026 was Jane Street, an estimated $8.39M sold.
Based on aggregated 13F filings for Q2 2026.