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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 %
MTIC
851
Missouri Trust & Investment Company
Missouri
$9.21K – – –
PA
852
Pineridge Advisors
Missouri
$9.06K -$9.34K -34 -51%
RFA
853
Reyes Financial Architecture
California
$8.94K – – –
CBT
854
Crews Bank & Trust
Florida
$8.94K – – –
PB
855
Pinnacle Bancorp
Nebraska
$8.94K – – –
FWA
856
FSC Wealth Advisors
New York
$8.67K – – –
BWL
857
Bogart Wealth LLC
Virginia
$7.85K +$7.85K +29 New
OPTFSNA
858
Old Point Trust & Financial Services N A
Virginia
$7.31K +$7.31K +27 New
SVCP
859
Silicon Valley Capital Partners
California
$6.78K – – –
GWM
860
Grand Wealth Management
Michigan
$6.77K – – –
CFP
861
Comprehensive Financial Planning
Pennsylvania
$6.04K – – –
TH
862
TCTC Holdings
Texas
$6.02K – – –
RCM
863
Richardson Capital Management
Wisconsin
$5.69K +$5.69K +21 New
ABWM
864
Alpine Bank Wealth Management
Colorado
$5.42K +$5.42K +20 New
DAM
865
Delta Asset Management
Tennessee
$5.15K – – –
TAM
866
Townsend Asset Management
North Carolina
$4.1K – – –
MWM
867
MGB Wealth Management
Texas
$4.06K – – –
RS
868
Rakuten Securities
Japan
$4.06K +$271 +1 +7%
CTC
869
Central Trust Company
Missouri
$3.79K -$9.48K -35 -71%
TLA
870
Tanglewood Legacy Advisors
Texas
$3.79K – – –
PSFG
871
Park Square Financial Group
Georgia
$3.79K +$3.79K +14 New
WA
872
WPG Advisers
Maryland
$3.79K +$3.79K +14 New
NC
873
North Capital
Utah
$2.48K +$2.48K +9 New
DJSG
874
D.J. St. Germain
Massachusetts
$2.44K – – –
TC
875
Truvestments Capital
Florida
$2.44K – – –
33 34
35
36 37