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iShares S&P 100 ETF
OEF

Overview Fund Activity

918 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
918
Holders Change
+39
Holders Change %
+4.44%
% of All Funds
12.3%
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 %
AFS
326
Access Financial Services
Minnesota
$2.41M +$149K +490 +7%
UOTTAIMCU
327
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.41M – – –
KAS
328
KPP Advisory Services
Kentucky
$2.38M +$244K +801 +11%
OAS
329
Optivise Advisory Services
Tennessee
$2.37M +$44.1K +145 +2%
SWM
330
Stark Wealth Management
Pennsylvania
$2.37M +$2.37M +8,200 New
TRIA
331
Trail Ridge Investment Advisors
Colorado
$2.35M – – –
DWA
332
Dougherty Wealth Advisers
Minnesota
$2.35M – – –
SPAS
333
Spectrum Planning & Advisory Services
California
$2.3M +$2.3M +7,559 New
ANTB
334
AMG National Trust Bank
Colorado
$2.3M +$18K +59 +0.8%
WFS
335
WealthGarden F.S.
California
$2.29M +$351K +1,121 +18%
DAS
336
Dynamic Advisor Solutions
Arizona
$2.28M -$110K -362 -5%
SFM
337
Signet Financial Management
New Jersey
$2.27M +$615K +2,020 +37%
TIM
338
Tortoise Investment Management
New York
$2.27M -$17K -56 -0.7%
PCA
339
Pallas Capital Advisors
Massachusetts
$2.26M -$354K -1,162 -14%
VT
340
Vise Technologies
New York
$2.26M +$2.26M +7,419 New
EL
341
EWA LLC
Pennsylvania
$2.23M +$839K +2,758 +60%
Bessemer Group
342
Bessemer Group
New Jersey
$2.21M – – –
WIA
343
Wealthedge Investment Advisors
New York
$2.2M -$23.1K -76 -1%
MWM
344
Meridian Wealth Management
Kentucky
$2.2M -$660K -2,168 -23%
CWM
345
Centurion Wealth Management
Virginia
$2.17M +$2.17M +7,114 New
BAM
346
Beaumont Asset Management
Texas
$2.16M – – –
WLPWM
347
Walled Lake Planning & Wealth Management
Illinois
$2.15M -$16.7K -55 -0.8%
ATPW
348
Ashton Thomas Private Wealth
Arizona
$2.13M -$18.3K -60 -0.9%
MWA
349
Monograph Wealth Advisors
California
$2.1M +$3.04K +10 +0.1%
BFG
350
Beacon Financial Group
Texas
$2.1M -$228K -749 -10%
12 13
14
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