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iShares S&P 100 ETF

989 hedge funds and large institutions have $22.5B invested in iShares S&P 100 ETF in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 418 increasing their positions, 221 reducing their positions, and 37 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: $ → $

16.37% more ownership

Funds ownership: 74.79%91.16% (+16%)

6% more funds holding

Funds holding: 933989 (+56)

46% less call options, than puts

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

Holders
989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
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
AO
1001
Advisor OS
Illinois
PWM
1002
Palumbo Wealth Management
New York
BMM
1003
Berkshire Money Management
Massachusetts
FIM
1004
Freedom Investment Management
Connecticut
RL
1005
Retireful LLC
Michigan
SGI
1006
Summit Global Investments
Utah
FPCP
1007
Fort Point Capital Partners
California
ACM
1008
AlphaStar Capital Management
North Carolina
LSA
1009
Lion Street Advisors
Texas
APW
1010
Axim Planning & Wealth
Ohio
T
1011
Transce3nd
Texas
AA
1012
Armis Advisers
Georgia
HA
1013
Herold Advisors
New York
UWPG
1014
Ullmann Wealth Partners Group
Florida
BB
1015
Bell Bank
North Dakota
TCM
1016
Traub Capital Management
Massachusetts
BIG
1017
Brooklyn Investment Group
New York
GWANC
1018
Guardian Wealth Advisors (North Carolina)
North Carolina
TSMHT
1019
Thurston Springer Miller Herd & Titak
Indiana
BCMLT
1020
Beacon Capital Management LLC (Tennessee)
Tennessee
CCM
1021
Chilton Capital Management
Texas
PCA
1022
Providence Capital Advisors
North Carolina
BFP
1023
Briaud Financial Planning
Texas
OPTFSNA
1024
Old Point Trust & Financial Services N A
Virginia
PSFG
1025
Park Square Financial Group
Georgia