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iShares S&P 100 ETF

939 hedge funds and large institutions have $15.4B invested in iShares S&P 100 ETF in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 387 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 47

76% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 220

28% more capital invested

Capital invested by funds: $12B → $15.4B (+$3.34B)

20% more funds holding in top 10

Funds holding in top 10: 4149 (+8)

5% more funds holding

Funds holding: 891939 (+48)

35% less call options, than puts

Call options by funds: $17.7B | Put options by funds: $27.3B

80.35% less ownership

Funds ownership: 155.11%74.76% (-80%)

Holders
939
Holders Change
+48
Holders Change %
+5.39%
% of All Funds
12.36%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.65%
New
107
Increased
387
Reduced
220
Closed
47
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIM
501
Mesirow Financial Investment Management
Illinois
$857K -$689K -2,474 -47%
RCM
502
Raleigh Capital Management
North Carolina
$851K +$285K +1,024 +58%
NP
503
NorthRock Partners
Minnesota
$847K +$316K +1,134 +69%
NGA
504
Naples Global Advisors
Florida
$846K -$5.57K -20 -0.7%
AT
505
American Trust
Kentucky
$844K +$773K +2,773 New
UW
506
Unique Wealth
Florida
$837K -$4.24M -15,223 -85%
ECAM
507
East Coast Asset Management
Massachusetts
$836K
SC
508
Soundwatch Capital
Connecticut
$835K +$35.4K +127 +5%
VWM
509
Venturi Wealth Management
Texas
$827K +$4.18K +15 +0.6%
CIBC Private Wealth Group
510
CIBC Private Wealth Group
Georgia
$827K -$378K -1,355 -33%
TWP
511
Triad Wealth Partners
Kansas
$827K +$11.4K +41 +2%
CA
512
Calton & Associates
Florida
$825K +$334K +1,198 +79%
LFA
513
LGT Financial Advisors
Texas
$820K +$152K +544 +25%
IIA
514
Integrity Investment Advisors
Colorado
$819K -$2.51K -9 -0.3%
PAS
515
PKS Advisory Services
New York
$807K +$279 +1 +0%
PWM
516
Prosperity Wealth Management
California
$800K -$424K -1,520 -37%
FCFC
517
First Citizens Financial Corp
Iowa
$797K +$16.7K +60 +2%
1IA
518
1834 Investment Advisors
Wisconsin
$795K +$57.1K +205 +9%
BSHC
519
Breed's Hill Capital
Massachusetts
$791K
SCM
520
Schnieders Capital Management
California
$791K
VCM
521
Vivaldi Capital Management
Illinois
$788K -$15K -54 -2%
GRA
522
Golden Road Advisors
Florida
$783K -$52.9K -190 -7%
ITIM
523
Indiana Trust & Investment Management
Indiana
$782K
UFF
524
USA Financial Formulas
Michigan
$779K -$168K -602 -19%
MWM
525
Mission Wealth Management
California
$777K +$1.11K +4 +0.2%

OEF Hedge Fund Activity: Q2 2025 in Review

939 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2025, worth a combined $15.4B — up 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new OEF positions and 47 closed out — a net gain of 60 holders — while 387 added to existing stakes and 220 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $498M. The largest seller was Demars Financial Group, cutting an estimated $14.1B.

  • 939 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2025, up from 891 in Q1 2025.
  • Funds reported $15.4B of iShares S&P 100 ETF stock for Q2 2025, up 28% quarter-over-quarter.
  • 107 funds opened new iShares S&P 100 ETF positions in Q2 2025 and 47 closed out, a net change of +60 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $498M added.
  • The largest iShares S&P 100 ETF seller in Q2 2025 was Demars Financial Group, an estimated $14.1B sold.

Based on aggregated 13F filings for Q2 2025.