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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 %
CC
401
Copperleaf Capital
North Carolina
$1.46M +$146K +481 +11%
CWM
402
Cedar Wealth Management
California
$1.46M – – –
SSWM
403
Strait & Sound Wealth Management
California
$1.43M +$130K +426 +10%
AIM
404
Allen Investment Management
New York
$1.43M – – –
SI
405
Stephens Inc
Arkansas
$1.42M -$14.9K -49 -1%
CFMC
406
Curbstone Financial Management Corp
New Hampshire
$1.42M – – –
RSF
407
Rik Saylor Financial
Ohio
$1.41M -$913 -3 -0.1%
SOS
408
Silver Oak Securities
Tennessee
$1.39M +$1.39M +4,563 New
FMWA
409
Forvis Mazars Wealth Advisors
Missouri
$1.39M – – –
SP
410
Stonebrook Private
Michigan
$1.38M +$69.4K +228 +5%
Renaissance Technologies
411
Renaissance Technologies
New York
$1.37M +$1.37M +4,500 New
CAM
412
Councilmark Asset Management
Tennessee
$1.36M – – –
USCWA
413
U.S. Capital Wealth Advisors
Texas
$1.36M +$191K +626 +16%
MWP
414
Madison Wealth Partners
Wisconsin
$1.34M +$90.7K +298 +7%
BJL
415
Brighton Jones LLC
Washington
$1.34M +$25K +82 +2%
AWA
416
Arkadios Wealth Advisors
Georgia
$1.33M +$492K +1,615 +59%
FHA
417
Flagship Harbor Advisors
Massachusetts
$1.32M +$80.7K +265 +6%
SWA
418
Sax Wealth Advisors
New Jersey
$1.32M +$230K +756 +21%
CRI
419
Commonwealth Retirement Investments
Virginia
$1.32M +$648K +2,128 +96%
WWM
420
WT Wealth Management
Arizona
$1.32M -$309K -1,014 -19%
CFO
421
Callan Family Office
Pennsylvania
$1.32M -$80.7K -265 -6%
XF
422
XML Financial
Maryland
$1.29M -$1.22K -4 -0.1%
DAS
423
Diversify Advisory Services
Utah
$1.27M +$43.1K +135 +4%
DWM
424
Darwin Wealth Management
Florida
$1.27M -$317K -1,043 -20%
PWMAG
425
Pinnacle Wealth Management Advisory Group
New Jersey
$1.27M -$14.3K -47 -1%
15 16
17
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