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iShares S&P 100 ETF
OEF

Overview Fund Activity

879 hedge funds and large institutions have $11.9B invested in iShares S&P 100 ETF in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 330 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+29
Holders Change %
+3.41%
% of All Funds
11.94%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.56%
New
103
Increased
330
Reduced
220
Closed
55
Calls
$15.7B
Puts
$25.8B
Net Calls
-$10.1B
Net Calls Change
+$1.38B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$926M
2
LPL Financial
LPL Financial
California
+$272M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$166M
5
Bank of America
Bank of America
North Carolina
+$123M

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$53.4M
2
VC
Vicus Capital
Pennsylvania
-$20.5M
3
Wells Fargo
Wells Fargo
California
-$19.9M
4
FPF
First Pacific Financial
Washington
-$19.3M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
26
OneDigital Investment Advisors
Kansas
$73.7M +$39.2M +144,709 +114%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$69.2M +$25.4M +93,877 +58%
DWM
28
Dynasty Wealth Management
Florida
$69.2M +$65.5M +241,879 +1,758%
CWA
29
CM Wealth Advisors
Ohio
$65.2M +$5.37M +19,824 +9%
KAS
30
Kestra Advisory Services
Texas
$62.5M +$58M +586,022 +1,266%
SWP
31
Sagespring Wealth Partners
Tennessee
$58.5M +$56.5M +208,579 +2,866%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$57.6M +$51.2M +189,093 +804%
Two Sigma Investments
33
Two Sigma Investments
New York
$56.9M -$18M -66,300 -24%
SFG
34
SNS Financial Group
Minnesota
$52.8M +$5.34M +19,718 +11%
Mariner
35
Mariner
Kansas
$51.8M -$3.78M -13,957 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$51.1M +$41.9M +154,666 +455%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$50M +$20.3K +75 +0%
Cerity Partners
38
Cerity Partners
New York
$47.2M -$1.74M -6,415 -4%
Citigroup
39
Citigroup
New York
$46.8M -$18.7K -69 -0%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$46.3M +$286K +1,055 +0.6%
NA
41
NewEdge Advisors
Louisiana
$45.5M +$39.5M +145,847 +663%
S
42
SignatureFD
Georgia
$45.2M -$544K -2,008 -1%
AM
43
AGF Management
Ontario, Canada
$42.3M -$2.15M -7,945 -5%
AA
44
ALPS Advisors
Colorado
$41.1M +$75.8K +280 +0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$40.5M -$1.05M -3,867 -3%
IWC
46
Integrated Wealth Concepts
Massachusetts
$37.7M +$19.1M +70,654 +103%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$37.1M +$7.79M +28,747 +27%
Stifel Financial
48
Stifel Financial
Missouri
$36.2M +$20.5M +75,599 +130%
AQR Capital Management
49
AQR Capital Management
Connecticut
$35.6M +$35.6M +131,431 New
DWT
50
Dorsey & Whitney Trust
South Dakota
$33.8M -$9.75K -36 -0%
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