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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 %
PGA
551
Portland Global Advisors
Maine
$653K -$5.78K -19 -0.9%
WSFS
552
Wilmington Savings Fund Society
Delaware
$652K – – –
DWM
553
DKM Wealth Management
California
$647K -$183K -600 -22%
IWA
554
IBEX Wealth Advisors
New Jersey
$641K +$641K +2,105 New
MSS
555
Mitchell Sinkler & Starr
Pennsylvania
$639K – – –
BOSSRA
556
B.O.S.S. Retirement Advisors
Utah
$630K +$630K +2,071 New
ACM
557
AlphaStar Capital Management
North Carolina
$628K +$628K +2,063 New
FPAS
558
Focus Partners Advisor Solutions
Missouri
$614K +$338K +1,110 +123%
CRC
559
Curi RMB Capital
Illinois
$611K +$611K +2,009 New
GM
560
GeoWealth Management
Illinois
$610K +$158K +520 +35%
EPM
561
Elm Partners Management
Pennsylvania
$605K +$8.83K +29 +1%
PFA
562
Portland Financial Advisors
New York
$603K – – –
Neuberger Berman Group
563
Neuberger Berman Group
New York
$600K +$1.52K +5 +0.3%
LWMM
564
Legacy Wealth Management (Mississippi)
Mississippi
$594K +$37.1K +122 +7%
BFS
565
Bradley Foster & Sargent
Connecticut
$581K +$265K +870 +84%
IC
566
Iconiq Capital
California
$574K +$1.22K +4 +0.2%
BBA
567
BLB&B Advisors
Pennsylvania
$570K -$346K -1,137 -38%
BBPWM
568
Blue Bell Private Wealth Management
Pennsylvania
$560K – – –
GT
569
Glenview Trust
Kentucky
$557K – – –
SW
570
SkyOak Wealth
Michigan
$556K -$609 -2 -0.1%
EWA
571
Evolution Wealth Advisors
Florida
$555K – – –
NI
572
Natural Investments
California
$555K +$555K +1,826 New
SAW
573
Signal Advisors Wealth
Michigan
$553K +$240K +789 +77%
VVP
574
Venture Visionary Partners
Ohio
$552K -$15.2K -50 -3%
AWM
575
Altus Wealth Management
Kentucky
$551K -$34.5M -113,489 -98%
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