OEF icon

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 %
ECM
451
Evergreen Capital Management
Washington
$1.14M – – –
SHGA
452
Sand Hill Global Advisors
California
$1.13M -$11.6K -38 -1%
CM
453
Columbus Macro
Pennsylvania
$1.12M – – –
WIA
454
World Investment Advisors
California
$1.12M +$169K +555 +18%
CPIG
455
Chicago Partners Investment Group
Illinois
$1.1M – – –
RL
456
Retireful LLC
Michigan
$1.09M +$1.09M +3,574 New
SF
457
Synovus Financial
Georgia
$1.09M -$6.7K -22 -0.6%
SGI
458
Summit Global Investments
Utah
$1.08M +$1.08M +3,551 New
HSBC Holdings
459
HSBC Holdings
United Kingdom
$1.07M +$770K +2,530 +253%
RW
460
RVW Wealth
California
$1.06M – – –
TCA
461
Transcend Capital Advisors
New Jersey
$1.06M +$145K +475 +16%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$1.05M +$1.05M +3,453 New
CCA
463
Checchi Capital Advisers
California
$1.05M – – –
AIA
464
Arcadia Investment Advisors
Idaho
$1.04M -$10.3M -33,942 -91%
FG
465
Fiduciary Group
Georgia
$1.03M -$49.6K -163 -5%
TF
466
Theory Financial
Colorado
$1.03M +$6.59K +21 +0.6%
PL
467
Plancorp LLC
Missouri
$1.03M – – –
D
468
Dentgroup
Louisiana
$1.03M -$15.2K -50 -1%
SFG
469
Sovereign Financial Group
Connecticut
$1.03M +$19.2K +63 +2%
SAM
470
Sequent Asset Management
Texas
$1.02M – – –
WWM
471
Western Wealth Management
Colorado
$1.02M +$77.3K +254 +8%
PWM
472
PBMares Wealth Management
Virginia
$1.01M – – –
AFW
473
Avantra Family Wealth
Pennsylvania
$1,000K +$425K +1,397 +74%
SPI
474
Sutton Place Investors
New York
$983K -$50.2K -165 -5%
LWA
475
Lantern Wealth Advisors
New York
$974K +$974K +3,201 New
17 18
19
20 21