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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
GT
751
GreatBanc Trust
Illinois
$305K
SIA
752
Soltis Investment Advisors
Utah
$300K
HT
753
Headlands Technologies
Illinois
$300K
WA
754
Wealth Architects
California
$300K
PCM
755
Payne Capital Management
New York
$300K
BHPW
756
Beverly Hills Private Wealth
California
$299K
GC
757
Garde Capital
Washington
$298K
CMI
758
Clare Market Investments
Texas
$298K
TCM
759
Traynor Capital Management
Pennsylvania
$296K
GWM
760
Global Wealth Management
New Jersey
$295K
MWM
761
Mascagni Wealth Management
Mississippi
$295K
AWM
762
Avior Wealth Management
Nebraska
$294K
AI
763
Accredited Investors
Minnesota
$293K
Koshinski Asset Management
764
Koshinski Asset Management
Illinois
$291K
CTA
765
Chesley Taft & Associates
Illinois
$290K
ESB
766
Essex Savings Bank
Connecticut
$290K
AIP
767
Almanack Investment Partners
Pennsylvania
$289K
1WM
768
1900 Wealth Management
Texas
$289K
EP
769
Edgestream Partners
New Jersey
$289K
GPFA
770
Game Plan Financial Advisors
Ohio
$287K
OWA
771
Octavia Wealth Advisors
Ohio
$286K
HWMC
772
Heritage Wealth Management (California)
California
$285K
GFPC
773
Global Financial Private Client
Florida
$284K
AT
774
Arlington Trust
Alabama
$283K
EFS
775
Essex Financial Services
Connecticut
$283K