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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 %
BFA
476
Beacon Financial Advisory
Ohio
$971K +$65.7K +216 +7%
GWP
477
Gen-Wealth Partners
Michigan
$968K +$50.8K +167 +6%
FWCM
478
Ferguson Wellman Capital Management
Oregon
$965K – – –
FFN
479
Focus Financial Network
Minnesota
$965K +$239K +786 +33%
S
480
Sachetta
Massachusetts
$960K -$60.9K -200 -6%
APC
481
Aspire Private Capital
North Carolina
$956K +$217K +714 +29%
VWA
482
VERITY Wealth Advisors
United States
$948K – – –
IA
483
IFG Advisory
Georgia
$930K +$294K +967 +46%
BHBT
484
Burke & Herbert Bank & Trust
Virginia
$930K – – –
DIP
485
DT Investment Partners
Pennsylvania
$913K – – –
SIS
486
Sound Income Strategies
Florida
$882K +$863K +2,836 +4,574%
SFA
487
Sequoia Financial Advisors
Ohio
$870K +$80.4K +264 +10%
PFGIA
488
Patriot Financial Group Insurance Agency
Massachusetts
$868K -$12.8K -42 -1%
OSAM
489
O'Shaughnessy Asset Management
Connecticut
$867K +$63.6K +209 +8%
AWM
490
Ameliora Wealth Management
Switzerland
$866K – – –
BAM
491
Belpointe Asset Management
Nevada
$864K +$212K +697 +33%
PWM
492
Provident Wealth Management
Tennessee
$857K – – –
MFIM
493
Mesirow Financial Investment Management
Illinois
$857K -$753K -2,474 -47%
RCM
494
Raleigh Capital Management
North Carolina
$851K +$312K +1,024 +58%
NP
495
NorthRock Partners
Minnesota
$847K +$345K +1,134 +69%
NGA
496
Naples Global Advisors
Florida
$846K -$6.09K -20 -0.7%
AT
497
American Trust
Kentucky
$844K +$844K +2,773 New
UW
498
Unique Wealth
Florida
$837K -$4.63M -15,223 -85%
ECAM
499
East Coast Asset Management
Massachusetts
$836K – – –
SC
500
Soundwatch Capital
Connecticut
$835K +$39.5K +127 +5%
18 19
20
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