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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
USCWA
451
U.S. Capital Wealth Advisors
Texas
$1.45M
CFO
452
Callan Family Office
Pennsylvania
$1.44M
HF
453
HRT Financial
New York
$1.43M
XF
454
XML Financial
Maryland
$1.41M
WIM
455
WealthPlan Investment Management
Nebraska
$1.38M
MWP
456
Madison Wealth Partners
Wisconsin
$1.36M
HCMT
457
Highland Capital Management (Tennessee)
Tennessee
$1.36M
QCG
458
Quadrant Capital Group
Ohio
$1.36M
NCM
459
Northside Capital Management
Oregon
$1.35M
RWP
460
RWA Wealth Partners
Massachusetts
$1.35M
1IA
461
1834 Investment Advisors
Wisconsin
$1.34M
RW
462
Regimen Wealth
Georgia
$1.32M
SMC
463
Smith, Moore & Co
Missouri
$1.32M
BJL
464
Brighton Jones LLC
Washington
$1.31M
SIS
465
Sound Income Strategies
Florida
$1.31M
PWMAG
466
Pinnacle Wealth Management Advisory Group
New Jersey
$1.3M
CAM
467
CPA Asset Management
Florida
$1.3M
CI
468
CX Institutional
Indiana
$1.29M
AF
469
Apexium Financial
Texas
$1.27M
TPI
470
Trust Point Inc
Wisconsin
$1.27M
FA
471
Fedenia Advisers
Wisconsin
$1.26M
VP
472
Verum Partners
North Carolina
$1.26M
MCCA
473
Mill Creek Capital Advisors
Pennsylvania
$1.25M
MMA
474
Miracle Mile Advisors
California
$1.25M
CWP
475
Cyndeo Wealth Partners
Florida
$1.24M