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iShares S&P 100 ETF

989 hedge funds and large institutions have $22.5B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 418 increasing their positions, 221 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16.37% more ownership

Funds ownership: 74.79%91.16% (+16%)

6% more funds holding

Funds holding: 933989 (+56)

46% less call options, than puts

Call options by funds: $17.3B | Put options by funds: $31.8B

Holders
989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3B
Puts
$31.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
426
Summit Wealth Partners
Florida
$1.65M
OP
427
ORG Partners
Indiana
$1.65M
TWC
428
TD Waterhouse Canada
Ontario, Canada
$1.64M
SP
429
Stonebrook Private
Michigan
$1.62M
CA
430
Clearstead Advisors
Ohio
$1.61M
LGWM
431
Litman Gregory Wealth Management
California
$1.61M
CWM
432
Cedar Wealth Management
California
$1.59M
TCA
433
Transcend Capital Advisors
New Jersey
$1.59M
ECM
434
Evergreen Capital Management
Washington
$1.57M
AIM
435
Allen Investment Management
New York
$1.56M
WEG
436
World Equity Group
Illinois
$1.55M
SI
437
Stephens Inc
Arkansas
$1.55M
FFS
438
Founders Financial Securities
Maryland
$1.55M
APC
439
Aspire Private Capital
North Carolina
$1.55M
RSF
440
Rik Saylor Financial
Ohio
$1.54M
WWM
441
WT Wealth Management
Arizona
$1.54M
QCM
442
QRG Capital Management
Illinois
$1.52M
FMWA
443
Forvis Mazars Wealth Advisors
Missouri
$1.51M
AAS
444
Ameritas Advisory Services
Nebraska
$1.51M
EWA
445
EverSource Wealth Advisors
Alabama
$1.51M
SWA
446
Sax Wealth Advisors
New Jersey
$1.5M
WWM
447
WJ Wealth Management
Arizona
$1.49M
CAM
448
Councilmark Asset Management
Tennessee
$1.49M
DWM
449
Darwin Wealth Management
Florida
$1.48M
CFMC
450
Curbstone Financial Management Corp
New Hampshire
$1.47M