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iShares S&P 100 ETF
OEF

Overview Fund Activity

917 hedge funds and large institutions have $15.2B invested in iShares S&P 100 ETF in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 379 increasing their positions, 217 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
12.29%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.66%
New
103
Increased
379
Reduced
217
Closed
45
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$544M
2
LPL Financial
LPL Financial
California
+$268M
3
PAS
Park Avenue Securities
New York
+$171M
4
Morgan Stanley
Morgan Stanley
New York
+$82.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$82.5M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$15.4B
2
SWP
Sagespring Wealth Partners
Tennessee
-$57.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36.6M
4
AWM
Altus Wealth Management
Kentucky
-$34.5M
5
IC
IEQ Capital
California
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
901
TCTC Holdings
Texas
$6.78K – – –
ABWM
902
Alpine Bank Wealth Management
Colorado
$6.09K – – –
DAM
903
Delta Asset Management
Tennessee
$5.48K -$304 -1 -5%
TAM
904
Townsend Asset Management
North Carolina
$4.62K – – –
MWM
905
MGB Wealth Management
Texas
$4.57K – – –
PSFG
906
Park Square Financial Group
Georgia
$4.26K – – –
TLA
907
Tanglewood Legacy Advisors
Texas
$4.26K – – –
MHR
908
Matthew Hamilton Rosenberg
$3.35K +$1.52K +5 +83%
RS
909
Rakuten Securities
Japan
$3.04K -$1.52K -5 -33%
HWP
910
Highline Wealth Partners
California
$3.04K +$3.04K +10 New
NC
911
North Capital
Utah
$2.79K – – –
DJSG
912
D.J. St. Germain
Massachusetts
$2.74K – – –
TC
913
Truvestments Capital
Florida
$2.74K – – –
AF
914
Alerus Financial
North Dakota
$2.74K +$2.74K +9 New
KIG
915
Kessler Investment Group
Indiana
$1.52K – – –
ME
916
McIlrath & Eck
Washington
$1.52K – – –
VWWMG
917
Vermillion & White Wealth Management Group
Pennsylvania
$1.22K – – –
CICI
918
Capital Investment Counsel Inc
North Carolina
$1.22K +$1.22K +4 New
WAS
919
Winch Advisory Services
Wisconsin
$915 +$915 +3 New
ACP
920
Aveo Capital Partners
Colorado
– -$31.6M -116,427 Closed
TVAMP
921
Tennessee Valley Asset Management Partners
Tennessee
– -$8.32M -30,712 Closed
LA
922
Legacy Advisors
Pennsylvania
– -$7.87M -29,050 Closed
FTUS
923
Flow Traders U.S.
New York
– -$7.69M -28,385 Closed
Jane Street
924
Jane Street
New York
– -$5.72M -21,109 Closed
JFG
925
Jefferies Financial Group
New York
– -$5.09M -18,778 Closed
35 36
37
38 39