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iShares S&P 100 ETF

993 hedge funds and large institutions have $22.6B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 423 increasing their positions, 219 reducing their positions, and 38 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: $ → $

16.64% more ownership

Funds ownership: 74.73%91.38% (+17%)

6% more funds holding

Funds holding: 934993 (+59)

46% less call options, than puts

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

Holders
993
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
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
DWM
451
Darwin Wealth Management
Florida
$1.48M
CFMC
452
Curbstone Financial Management Corp
New Hampshire
$1.47M
USCWA
453
U.S. Capital Wealth Advisors
Texas
$1.45M
CFO
454
Callan Family Office
Pennsylvania
$1.44M
HF
455
HRT Financial
New York
$1.43M
XF
456
XML Financial
Maryland
$1.41M
WIM
457
WealthPlan Investment Management
Nebraska
$1.38M
MWP
458
Madison Wealth Partners
Wisconsin
$1.36M
HCMT
459
Highland Capital Management (Tennessee)
Tennessee
$1.36M
QCG
460
Quadrant Capital Group
Ohio
$1.36M
NCM
461
Northside Capital Management
Oregon
$1.35M
RWP
462
RWA Wealth Partners
Massachusetts
$1.35M
1IA
463
1834 Investment Advisors
Wisconsin
$1.34M
RW
464
Regimen Wealth
Georgia
$1.32M
SMC
465
Smith, Moore & Co
Missouri
$1.32M
BJL
466
Brighton Jones LLC
Washington
$1.31M
SIS
467
Sound Income Strategies
Florida
$1.31M
PWMAG
468
Pinnacle Wealth Management Advisory Group
New Jersey
$1.3M
CAM
469
CPA Asset Management
Florida
$1.3M
CI
470
CX Institutional
Indiana
$1.29M
AF
471
Apexium Financial
Texas
$1.27M
TPI
472
Trust Point Inc
Wisconsin
$1.27M
FA
473
Fedenia Advisers
Wisconsin
$1.26M
VP
474
Verum Partners
North Carolina
$1.26M
MCCA
475
Mill Creek Capital Advisors
Pennsylvania
$1.25M