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iShares S&P 100 ETF

939 hedge funds and large institutions have $15.4B invested in iShares S&P 100 ETF in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 387 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 47

76% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 220

28% more capital invested

Capital invested by funds: $12B → $15.4B (+$3.34B)

20% more funds holding in top 10

Funds holding in top 10: 4149 (+8)

5% more funds holding

Funds holding: 891939 (+48)

35% less call options, than puts

Call options by funds: $17.7B | Put options by funds: $27.3B

80.35% less ownership

Funds ownership: 155.11%74.76% (-80%)

Holders
939
Holders Change
+48
Holders Change %
+5.39%
% of All Funds
12.36%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.65%
New
107
Increased
387
Reduced
220
Closed
47
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
401
Coldstream Capital Management
Washington
$1.53M +$150K +540 +12%
CAC
402
Certified Advisory Corp
Florida
$1.51M +$11.7K +42 +0.9%
PIA
403
Pinion Investment Advisors
Kansas
$1.51M +$1.38M +4,955 New
TWC
404
TD Waterhouse Canada
Ontario, Canada
$1.51M +$13.9K +50 +1%
CA
405
Clearstead Advisors
Ohio
$1.49M +$1.67K +6 +0.1%
LGWM
406
Litman Gregory Wealth Management
California
$1.47M -$37.3K -134 -3%
SWP
407
Summit Wealth Partners
Florida
$1.47M +$512K +1,837 +62%
CC
408
Copperleaf Capital
North Carolina
$1.46M +$134K +481 +11%
CWM
409
Cedar Wealth Management
California
$1.46M
SSWM
410
Strait & Sound Wealth Management
California
$1.43M +$119K +426 +10%
AIM
411
Allen Investment Management
New York
$1.43M
SI
412
Stephens Inc
Arkansas
$1.42M -$13.7K -49 -1%
CFMC
413
Curbstone Financial Management Corp
New Hampshire
$1.42M
RSF
414
Rik Saylor Financial
Ohio
$1.41M -$836 -3 -0.1%
SOS
415
Silver Oak Securities
Tennessee
$1.39M +$1.27M +4,563 New
FMWA
416
Forvis Mazars Wealth Advisors
Missouri
$1.39M
SP
417
Stonebrook Private
Michigan
$1.38M +$63.5K +228 +5%
Renaissance Technologies
418
Renaissance Technologies
New York
$1.37M +$1.25M +4,500 New
CAM
419
Councilmark Asset Management
Tennessee
$1.36M
USCWA
420
U.S. Capital Wealth Advisors
Texas
$1.36M +$174K +626 +16%
MWP
421
Madison Wealth Partners
Wisconsin
$1.34M +$83K +298 +7%
BJL
422
Brighton Jones LLC
Washington
$1.34M +$22.8K +82 +2%
AWA
423
Arkadios Wealth Advisors
Georgia
$1.33M +$450K +1,615 +59%
FHA
424
Flagship Harbor Advisors
Massachusetts
$1.32M +$73.8K +265 +6%
SWA
425
Sax Wealth Advisors
New Jersey
$1.32M +$211K +756 +21%

OEF Hedge Fund Activity: Q2 2025 in Review

939 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2025, worth a combined $15.4B — up 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new OEF positions and 47 closed out — a net gain of 60 holders — while 387 added to existing stakes and 220 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $498M. The largest seller was Demars Financial Group, cutting an estimated $14.1B.

  • 939 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2025, up from 891 in Q1 2025.
  • Funds reported $15.4B of iShares S&P 100 ETF stock for Q2 2025, up 28% quarter-over-quarter.
  • 107 funds opened new iShares S&P 100 ETF positions in Q2 2025 and 47 closed out, a net change of +60 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $498M added.
  • The largest iShares S&P 100 ETF seller in Q2 2025 was Demars Financial Group, an estimated $14.1B sold.

Based on aggregated 13F filings for Q2 2025.