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iShares S&P 100 ETF
OEF

Overview Fund Activity

917 hedge funds and large institutions have $15.2B invested in iShares S&P 100 ETF in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 379 increasing their positions, 217 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
12.29%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.66%
New
103
Increased
379
Reduced
217
Closed
45
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$544M
2
LPL Financial
LPL Financial
California
+$268M
3
PAS
Park Avenue Securities
New York
+$171M
4
Morgan Stanley
Morgan Stanley
New York
+$82.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$82.5M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$15.4B
2
SWP
Sagespring Wealth Partners
Tennessee
-$57.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36.6M
4
AWM
Altus Wealth Management
Kentucky
-$34.5M
5
IC
IEQ Capital
California
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
301
WealthPlan Investment Management
Nebraska
$2.7M +$2.7M +8,884 New
FS
302
Ferguson Shapiro
Georgia
$2.69M -$580K -1,906 -18%
HF
303
HRT Financial
New York
$2.69M +$2.69M +8,825 New
PCM
304
Parsons Capital Management
Rhode Island
$2.68M -$65.4K -215 -2%
MYIA
305
Mount Yale Investment Advisors
Colorado
$2.68M +$1.19M +3,914 +80%
MCM
306
MAI Capital Management
Ohio
$2.67M +$1.52K +5 +0.1%
GLA
307
Good Life Advisors
Pennsylvania
$2.67M +$2.67M +8,758 New
LF
308
Lantz Financial
Illinois
$2.66M +$744K +2,446 +39%
MOS
309
MGO One Seven
Ohio
$2.66M +$2.66M +8,736 New
CB
310
Commerce Bank
Missouri
$2.65M -$2.38M -7,808 -47%
WWM
311
WJ Wealth Management
Arizona
$2.63M -$4.87K -16 -0.2%
HWM
312
Hemington Wealth Management
Virginia
$2.6M – – –
SPC
313
Sigma Planning Corp
Michigan
$2.59M +$566K +1,861 +28%
PCA
314
Prosperity Capital Advisors
Ohio
$2.57M +$1.7M +5,571 +194%
ATC
315
Argent Trust Co
Tennessee
$2.55M +$70.3K +231 +3%
MA
316
Mezzasalma Advisors
New Jersey
$2.55M +$277K +909 +12%
HR
317
Howe & Rusling
New York
$2.54M +$1.22K +4 +0%
FHC
318
First Heartland Consultants
Missouri
$2.53M +$2.06M +6,754 +435%
SSWM
319
Sheets Smith Wealth Management
North Carolina
$2.52M +$1.51M +4,960 +149%
JSL
320
JT Stratford LLC
Georgia
$2.5M -$19.5K -64 -0.8%
CICC
321
Capital Investment Counsel (Colorado)
Colorado
$2.5M -$2.07M -6,797 -45%
NAS
322
NWF Advisory Services
California
$2.47M -$131K -431 -5%
RFP
323
RCS Financial Planning
Maryland
$2.45M +$365K +1,200 +18%
NL
324
NWAM LLC
Washington
$2.44M -$319K -1,017 -12%
SAM
325
Synergy Asset Management
Washington
$2.42M +$2.42M +7,962 New
11 12
13
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