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iShares S&P 100 ETF

989 hedge funds and large institutions have $22.5B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 418 increasing their positions, 221 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: $ → $

16.37% more ownership

Funds ownership: 74.79%91.16% (+16%)

6% more funds holding

Funds holding: 933989 (+56)

46% less call options, than puts

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

Holders
989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
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
WG
776
Welch Group
Alabama
$273K
FCBT
777
First Citizens Bank & Trust
North Carolina
$272K
TWA
778
Talisman Wealth Advisors
New Jersey
$271K
FWM
779
FSR Wealth Management
Illinois
$269K
FWM
780
ForthRight Wealth Management
Georgia
$268K
WA
781
WBH Advisory
Maryland
$264K
MIG
782
McGuire Investment Group
Rhode Island
$263K
W
783
WealthCollab
Washington
$262K
TCOV
784
Trust Company of Vermont
Vermont
$261K
CIAS
785
Capital Investment Advisory Services
North Carolina
$260K
SWA
786
Stratos Wealth Advisors
Ohio
$259K
JFGIW
787
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$258K
SCM
788
Sheridan Capital Management
California
$255K
PNAA
789
Pictet North America Advisors
Switzerland
$255K
TAFW
790
Tred Avon Family Wealth
Maryland
$254K
FFA
791
First Foundation Advisors
California
$253K
MC
792
Moors & Cabot
Massachusetts
$253K
FFWM
793
Future Financial Wealth Management
Ohio
$253K
NRC
794
New Republic Capital
North Carolina
$251K
AFA
795
American Financial Advisors
Georgia
$250K
TSS
796
Thomas Story & Son
Indiana
$250K
AUB
797
Atlantic Union Bankshares
Virginia
$249K
EWM
798
Empirical Wealth Management
Washington
$247K
HIA
799
Harbor Investment Advisory
Maryland
$247K
TAM
800
TCP Asset Management
Ohio
$246K