iShares S&P 100 ETF
939 hedge funds and large institutions have $15.4B invested in iShares S&P 100 ETF in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 387 increasing their positions, 220 reducing their positions, and 47 closing their positions.
128% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 47
76% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 220
28% more capital invested
Capital invested by funds: $12B → $15.4B (+$3.34B)
20% more funds holding in top 10
Funds holding in top 10: 41 → 49 (+8)
5% more funds holding
Funds holding: 891 → 939 (+48)
35% less call options, than puts
Call options by funds: $17.7B | Put options by funds: $27.3B
80.35% less ownership
Funds ownership: 155.11% → 74.76% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$498M |
| 2 |
LPL Financial
San Diego,
California
|
+$245M |
| 3 |
PAS
Park Avenue Securities
New York
|
+$157M |
| 4 |
Morgan Stanley
New York
|
+$75.6M |
| 5 |
Two Sigma Investments
New York
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$14.1B |
| 2 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$52.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33.5M |
| 4 |
AWM
Altus Wealth Management
Ft Mitchell,
Kentucky
|
-$31.6M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$30.8M |
OEF Hedge Fund Activity: Q2 2025 in Review
939 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2025, worth a combined $15.4B — up 28% from $12B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new OEF positions and 47 closed out — a net gain of 60 holders — while 387 added to existing stakes and 220 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $498M. The largest seller was Demars Financial Group, cutting an estimated $14.1B.
- 939 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2025, up from 891 in Q1 2025.
- Funds reported $15.4B of iShares S&P 100 ETF stock for Q2 2025, up 28% quarter-over-quarter.
- 107 funds opened new iShares S&P 100 ETF positions in Q2 2025 and 47 closed out, a net change of +60 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $498M added.
- The largest iShares S&P 100 ETF seller in Q2 2025 was Demars Financial Group, an estimated $14.1B sold.
Based on aggregated 13F filings for Q2 2025.