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iShares S&P 100 ETF

973 hedge funds and large institutions have $22.4B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 411 increasing their positions, 218 reducing their positions, and 37 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: $ → $

16.11% more ownership

Funds ownership: 74.42%90.53% (+16%)

5% more funds holding

Funds holding: 931973 (+42)

46% less call options, than puts

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

Holders
973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
GS
701
GWN Securities
Florida
$353K
AMCA
702
Arthur M. Cohen & Associates
Illinois
$353K
MWM
703
Melfa Wealth Management
Massachusetts
$349K
MIM
704
Marco Investment Management
Georgia
$349K
BPWM
705
Badgley Phelps Wealth Managers
Washington
$349K
LFG
706
Lockerman Financial Group
California
$348K
WT
707
Whittier Trust
California
$347K
FHC
708
First Horizon Corporation
Tennessee
$345K
HI
709
Harbour Investments
Wisconsin
$344K
HP
710
Haven Private
Florida
$341K
HSA
711
HBK Sorce Advisory
Pennsylvania
$340K
SAM
712
Silvercrest Asset Management
New York
$339K
SFI
713
SPC Financial Inc
Maryland
$339K
ADL
714
Asset Dedication LLC
California
$337K
CFGA
715
Cambridge Financial Group (Arizona)
Arizona
$337K
KFG
716
Kelly Financial Group
Connecticut
$336K
AWP
717
Ascent Wealth Partners
New York
$335K
FPW
718
Fairvoy Private Wealth
Alabama
$334K
SLG
719
Stanley-Laman Group
Pennsylvania
$333K
EFG
720
Ethos Financial Group
Pennsylvania
$333K
WN
721
Williams & Novak
California
$327K
CA
722
Crewe Advisors
Utah
$326K
CPSAC
723
Chas P. Smith & Associates (CPS)
Florida
$326K
AFP
724
Ausdal Financial Partners
Iowa
$326K
CWM
725
Cornerstone Wealth Management
Missouri
$324K