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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 %
TCG
926
Transcendent Capital Group
Oklahoma
– -$118K -409 Closed
CJL
927
Cyrus J. Lawrence
New York
– -$86K -300 Closed
CAS
928
Coppell Advisory Solutions
Texas
– -$84.5K -291 Closed
TPW
929
Talon Private Wealth
Florida
– -$45.6K -158 Closed
NWWA
930
New Wave Wealth Advisors
Arkansas
– -$36.1K -125 Closed
CTB
931
Country Trust Bank
Illinois
– -$25.4K -88 Closed
LDB
932
Lee, Danner & Bass
Tennessee
– -$10.4K -36 Closed
CPA
933
Cardiff Park Advisors
California
– -$6.93K -24 Closed
DRP
934
Decker Retirement Planning
Utah
– -$1.44K -5 Closed
CJ
935
Caitlin John
Michigan
– -$1.16K -4 Closed
NRWA
936
North Ridge Wealth Advisors
Oregon
– -$867 -3 Closed
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