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iShares S&P 100 ETF
OEF

Overview Fund Activity

916 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, 216 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+37
Holders Change %
+4.21%
% of All Funds
12.28%
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
216
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 %
SA
926
Scarborough Advisors
Maryland
– -$3.64M -13,457 Closed
TC
927
TownSquare Capital
Utah
– -$2.59M -9,547 Closed
CCFM
928
Clear Creek Financial Management
Washington
– -$1.68M -6,196 Closed
RF
929
RHS Financial
California
– -$672K -2,483 Closed
MGIA
930
Matthew Goff Investment Advisor
Texas
– -$642K -2,369 Closed
CAM
931
CenterStar Asset Management
Illinois
– -$579K -2,136 Closed
FCP
932
Fidelis Capital Partners
Florida
– -$514K -1,919 Closed
YIH
933
Y-Intercept (HK)
Hong Kong
– -$511K -1,887 Closed
PA
934
PFG Advisors
Arizona
– -$481K -1,777 Closed
D.E. Shaw & Co
935
D.E. Shaw & Co
New York
– -$427K -1,578 Closed
TD Asset Management
936
TD Asset Management
Ontario, Canada
– -$422K -1,557 Closed
Financial Engines Advisors
937
Financial Engines Advisors
California
– -$401K -1,481 Closed
IAIM
938
International Assets Investment Management
Florida
– -$400K -1,477 Closed
TSS
939
Two Sigma Securities
New York
– -$325K -1,200 Closed
FCI
940
Financial Counselors Inc
Kansas
– -$300K -1,108 Closed
W
941
WPWealth
Texas
– -$272K -1,006 Closed
MA
942
Mosaic Advisors
Texas
– -$227K -836 Closed
SFC
943
Strategic Financial Concepts
Texas
– -$224K -827 Closed
CWC
944
Carolinas Wealth Consulting
North Carolina
– -$217K -803 Closed
GJWM
945
Gilliland Jeter Wealth Management
Arkansas
– -$217K -802 Closed
WFPG
946
Waller Financial Planning Group
Ohio
– -$214K -790 Closed
GAG
947
GM Advisory Group
New York
– -$202K -745 Closed
AF
948
Atala Financial
California
– -$160K -591 Closed
AIM
949
Acropolis Investment Management
Missouri
– -$105K -387 Closed
BFPW
950
BOK Financial Private Wealth
Colorado
– -$88K -325 Closed
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