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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 %
AL
651
ADE LLC
Maryland
$283K – – –
PI
652
PFG Investments
New York
$282K +$271 +1 +0.1%
BFS
653
Bradley Foster & Sargent
Connecticut
$281K – – –
SLG
654
Stanley-Laman Group
Pennsylvania
$280K – – –
HP
655
Haven Private
Florida
$279K +$279K +1,031 New
SAW
656
Signal Advisors Wealth
Michigan
$279K -$148K -548 -35%
QCM
657
QRG Capital Management
Illinois
$277K +$277K +1,024 New
WT
658
Whittier Trust
California
$277K – – –
PCM
659
Permanent Capital Management
Illinois
$277K +$277K +1,022 New
SAM
660
Silvercrest Asset Management
New York
$276K – – –
CFGA
661
Cambridge Financial Group (Arizona)
Arizona
$274K – – –
ADL
662
Asset Dedication LLC
California
$274K – – –
AWP
663
Ascent Wealth Partners
New York
$272K – – –
W
664
WPWealth
Texas
$272K – – –
HSBC Holdings
665
HSBC Holdings
United Kingdom
$271K -$271K -1,000 -50%
SFI
666
SPC Financial Inc
Maryland
$271K – – –
UWPG
667
Ullmann Wealth Partners Group
Florida
$271K – – –
CWM
668
Cornerstone Wealth Management
Missouri
$268K -$24.4K -90 -8%
CPSAC
669
Chas P. Smith & Associates (CPS)
Florida
$265K -$12.2K -45 -4%
HKIMG
670
Hutchens & Kramer Investment Management Group
Indiana
$265K +$265K +980 New
TTWM
671
TCV Trust & Wealth Management
Virginia
$261K – – –
TWCA
672
Two West Capital Advisors
Kansas
$261K +$261K +1,004 New
FWM
673
ForthRight Wealth Management
Georgia
$261K -$13K -48 -5%
KFG
674
Kelly Financial Group
Connecticut
$259K -$2.98K -11 -1%
CL
675
CLG LLC
California
$258K -$2.44K -9 -0.9%
25 26
27
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