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iShares S&P 100 ETF

994 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, 423 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: 935994 (+59)

46% less call options, than puts

Call options by funds: $17.3B | Put options by funds: $31.8B

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3B
Puts
$31.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
626
Vident Advisory
Georgia
$538K
HPA
627
High Probability Advisors
New York
$538K
AWP
628
Abacus Wealth Partners
California
$534K
KWMG
629
King Wealth Management Group
Florida
$531K
OFS
630
Oldfather Financial Services
Nebraska
$529K
BWM
631
BCGM Wealth Management
Indiana
$528K
SCTC
632
Sanibel Captiva Trust Company
Florida
$520K
IW
633
Imprint Wealth
South Carolina
$518K
CSP
634
Cary Street Partners
Virginia
$516K
OFG
635
Oxford Financial Group
Indiana
$514K
HWM
636
HighMark Wealth Management
Minnesota
$512K
SA
637
Sonoma Allocations
California
$511K
AA
638
Advisory Alpha
Michigan
$511K
CAM
639
Concorde Asset Management
Michigan
$503K
CSPIA
640
Cary Street Partners Investment Advisory
Virginia
$501K
MPW
641
MA Private Wealth
California
$497K
Squarepoint
642
Squarepoint
New York
$497K
BW
643
Balance Wealth
Ohio
$492K
CWA
644
Capital Wealth Alliance
Arizona
$491K
AWM
645
Aprio Wealth Management
Georgia
$483K
Luther King Capital Management (LKCM)
646
Luther King Capital Management (LKCM)
Texas
$483K
CTWM
647
Cherry Tree Wealth Management
Minnesota
$482K
GLLW
648
Graves Light Lenhart Wealth
Virginia
$480K
IIA
649
Integrity Investment Advisors
Colorado
$480K
GAM
650
Gould Asset Management
California
$479K