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iShares S&P 100 ETF

993 hedge funds and large institutions have $22.6B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 423 increasing their positions, 219 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16.64% more ownership

Funds ownership: 74.73%91.38% (+17%)

6% more funds holding

Funds holding: 934993 (+59)

46% less call options, than puts

Call options by funds: $17.3B | Put options by funds: $31.8B

Holders
993
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3B
Puts
$31.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
926
GAMMA Investing
California
$31K
PFM
927
Phillips Financial Management
Indiana
$30K
TFM
928
TFC Financial Management
Massachusetts
$30K
TC
929
Trust Company
Kansas
$29K
PWA
930
Physician Wealth Advisors
Utah
$27.2K
FDW
931
Fourth Dimension Wealth
Ohio
$27K
EWM
932
Evermay Wealth Management
Virginia
$25.6K
WIM
933
Westside Investment Management
California
$25.3K
MA
934
MCF Advisors
Kentucky
$24K
TWM
935
Topsail Wealth Management
North Carolina
$21.6K
CT
936
Caldwell Trust
Florida
$21.3K
AIM
937
Anchor Investment Management
South Carolina
$21.3K
RFP
938
Root Financial Partners
California
$21.3K
SRCM
939
Signature Resources Capital Management
California
$20.6K
ETC
940
Exchange Traded Concepts
Oklahoma
$20.3K
DF
941
DecisionPoint Financial
Arizona
$17K
VCM
942
Versant Capital Management
Arizona
$17K
RIA
943
Realta Investment Advisors
Delaware
$16.6K
SIC
944
SJS Investment Consulting
Ohio
$16.6K
PFSC
945
Peoples Financial Services Corp
Pennsylvania
$16.6K
OAJ
946
Ogorek Anthony Joseph
New York
$16K
NWMP
947
Noble Wealth Management PBC
Colorado
$15.6K
NB
948
NBT Bank
New York
$15.3K
BIM
949
Breakwater Investment Management
Washington
$15K
AWM
950
Angeles Wealth Management
California
$14.3K