iShares S&P 100 ETF
891 hedge funds and large institutions have $12B invested in iShares S&P 100 ETF in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 333 increasing their positions, 222 reducing their positions, and 55 closing their positions.
89% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 55
50% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 222
23% more capital invested
Capital invested by funds: $9.75B → $12B (+$2.26B)
4% more funds holding
Funds holding: 858 → 891 (+33)
10.17% less ownership
Funds ownership: 165.28% → 155.11% (-10%)
13% less funds holding in top 10
Funds holding in top 10: 47 → 41 (-6)
39% less call options, than puts
Call options by funds: $15.7B | Put options by funds: $25.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$982M |
| 2 |
LPL Financial
San Diego,
California
|
+$288M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$213M |
| 4 |
JP Morgan Chase
New York
|
+$176M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$56.7M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$21.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.1M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$20.5M |
| 5 |
FPF
First Pacific Financial
Vancouver,
Washington
|
-$20.4M |
OEF Hedge Fund Activity: Q1 2025 in Review
891 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2025, worth a combined $12B — up 23% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new OEF positions and 55 closed out — a net gain of 49 holders — while 333 added to existing stakes and 222 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $982M. The largest seller was Cresset Asset Management, cutting an estimated $56.7M.
- 891 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2025, up from 858 in Q4 2024.
- Funds reported $12B of iShares S&P 100 ETF stock for Q1 2025, up 23% quarter-over-quarter.
- 104 funds opened new iShares S&P 100 ETF positions in Q1 2025 and 55 closed out, a net change of +49 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $982M added.
- The largest iShares S&P 100 ETF seller in Q1 2025 was Cresset Asset Management, an estimated $56.7M sold.
Based on aggregated 13F filings for Q1 2025.