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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 %
RP
876
Rice Partnership
Hawaii
$2.17K +$2.17K +8 New
MHR
877
Matthew Hamilton Rosenberg
$1.63K – – –
KIG
878
Kessler Investment Group
Indiana
$1.35K – – –
ME
879
McIlrath & Eck
Washington
$1.35K – – –
VWWMG
880
Vermillion & White Wealth Management Group
Pennsylvania
$1.08K – – –
SWIM
881
Smallwood Wealth Investment Management
New Jersey
$541 +$541 +2 New
QFA
882
Quantum Financial Advisors
California
– -$5.25M -217,539 Closed
PAS
883
Park Avenue Securities
New York
– -$16.8M -58,163 Closed
TCWA
884
Turtle Creek Wealth Advisors
Texas
– -$10.4M -36,168 Closed
HCM
885
Hollencrest Capital Management
California
– -$7.27M -25,169 Closed
OCM
886
Objective Capital Management
Ohio
– -$5.42M -18,768 Closed
Renaissance Technologies
887
Renaissance Technologies
New York
– -$3.73M -12,900 Closed
SAM
888
Synergy Asset Management
Washington
– -$2.19M -7,613 Closed
IAA
889
Independent Advisor Alliance
North Carolina
– -$1.58M -5,473 Closed
FFS
890
Founders Financial Securities
Maryland
– -$1.35M -4,676 Closed
HBWM
891
Hollow Brook Wealth Management
New York
– -$1.04M -3,615 Closed
SW
892
SVB Wealth
Massachusetts
– -$973K -3,367 Closed
SIA
893
SeaBridge Investment Advisors
New Jersey
– -$942K -3,262 Closed
AT
894
American Trust
Kentucky
– -$724K -2,506 Closed
CFGS
895
Concourse Financial Group Securities
Alabama
– -$694K -2,337 Closed
NWM
896
Napa Wealth Management
California
– -$653K -2,259 Closed
OCBCO
897
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$555K -1,920 Closed
FA
898
Fermata Advisors
California
– -$453K -1,569 Closed
Millennium Management
899
Millennium Management
New York
– -$379K -1,311 Closed
BPC
900
Banque Pictet & Cie
Switzerland
– -$352K -1,220 Closed
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36
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