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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 %
PA
551
PFG Advisors
Arizona
$481K +$57.4K +212 +14%
RCM
552
Raleigh Capital Management
North Carolina
$480K +$462K +1,706 +2,625%
AWMNH
553
Arcadia Wealth Management (New Hampshire)
New Hampshire
$472K +$47.4K +175 +11%
NAMM
554
NorthStar Asset Management (Massachusetts)
Massachusetts
$468K -$98K -362 -17%
BBWP
555
Beacon Bridge Wealth Partners
Pennsylvania
$467K – – –
RZH
556
Relyea Zuckerberg Hanson
Connecticut
$467K +$271 +1 +0.1%
GSWM
557
Golden State Wealth Management
California
$466K +$17.6K +65 +4%
Russell Investments Group
558
Russell Investments Group
United Kingdom
$462K +$462K +1,705 +85,250%
AIM
559
Aspen Investment Management
Michigan
$460K – – –
AWE
560
Avidian Wealth Enterprises
Texas
$453K +$229K +845 +102%
BIG
561
Brookwood Investment Group
Arizona
$453K +$453K +1,671 New
Luther King Capital Management (LKCM)
562
Luther King Capital Management (LKCM)
Texas
$450K -$504K – –
NP
563
NorthRock Partners
Minnesota
$447K -$6.77K -25 -1%
KBFS
564
Kohmann Bosshard Financial Services
Ohio
$446K – – –
AC
565
Apella Capital
Connecticut
$445K -$23.3K -88 -5%
UAS
566
United Asset Strategies
New York
$445K – – –
BWM
567
Birchcreek Wealth Management
Ohio
$441K – – –
HPA
568
High Probability Advisors
New York
$436K – – –
KWMG
569
King Wealth Management Group
Florida
$436K +$27.1K +100 +7%
ACA
570
Aptus Capital Advisors
Alabama
$435K -$20.3K -75 -4%
AWP
571
Abacus Wealth Partners
California
$434K – – –
SCTC
572
Sanibel Captiva Trust Company
Florida
$428K – – –
D.E. Shaw & Co
573
D.E. Shaw & Co
New York
$427K +$427K +1,578 New
SC
574
Savant Capital
Illinois
$426K -$392K -1,447 -48%
OFS
575
Oldfather Financial Services
Nebraska
$426K – – –
21 22
23
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