iShares S&P 100 ETF
995 hedge funds and large institutions have $22.6B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 424 increasing their positions, 219 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16.64% more ownership
Funds ownership: 74.74% → 91.38% (+17%)
6% more funds holding
Funds holding: 936 → 995 (+59)
46% less call options, than puts
Call options by funds: $17.3B | Put options by funds: $31.8B
Holders
995
Holding in Top 10
79
Calls
$17.3B
Puts
$31.8B
Top Buyers
| 1 | +$2.43B | |
| 2 | +$1.54B | |
| 3 | +$496M | |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$294M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$207M |
Top Sellers
| 1 | -$189M | |
| 2 | -$58.9M | |
| 3 | -$57.6M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$38.1M |
| 5 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
-$16.9M |
