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iShares S&P 100 ETF

939 hedge funds and large institutions have $15.4B invested in iShares S&P 100 ETF in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 387 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 47

76% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 220

28% more capital invested

Capital invested by funds: $12B → $15.4B (+$3.34B)

20% more funds holding in top 10

Funds holding in top 10: 4149 (+8)

5% more funds holding

Funds holding: 891939 (+48)

35% less call options, than puts

Call options by funds: $17.7B | Put options by funds: $27.3B

80.35% less ownership

Funds ownership: 155.11%74.76% (-80%)

Holders
939
Holders Change
+48
Holders Change %
+5.39%
% of All Funds
12.36%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.65%
New
107
Increased
387
Reduced
220
Closed
47
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
151
Client First Capital
California
$9.27M +$129K +463 +2%
FP
152
Fiduciary Planning
Florida
$9.26M -$539K -1,935 -6%
LMIM
153
Lockheed Martin Investment Management
Maryland
$9.13M -$10.5M -37,800 -56%
KV
154
Kickstand Ventures
New York
$9.12M -$513K -1,842 -6%
CCM
155
Canal Capital Management
Virginia
$9M +$36.8K +132 +0.4%
AFS
156
Aft Forsyth & Sober
Florida
$8.96M +$279K +1,000 +4%
WBG
157
Wharton Business Group
Pennsylvania
$8.86M +$525K +1,885 +7%
Citadel Advisors
158
Citadel Advisors
Florida
$8.84M +$1.44M +5,184 +22%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$8.81M -$3.43M -12,294 -30%
KFSC
160
Keystone Financial Services (Colorado)
Colorado
$8.74M +$2.69M +9,654 +51%
TF
161
Trek Financial
Arizona
$8.54M +$2.6M +9,346 +50%
SAMT
162
Select Asset Management & Trust
Pennsylvania
$8.53M -$1.13M -4,055 -13%
BTI
163
Blue Trust Inc
Georgia
$8.51M +$1.84M +6,597 +31%
FLA
164
Financial Life Advisors
Texas
$8.4M +$303K +1,086 +4%
CIAS
165
CFS Investment Advisory Services
New Jersey
$8.38M +$1.37M +4,929 +22%
PL
166
Polianta Ltd
Jersey
$8.37M +$7.66M +27,500 New
SWP
167
Sagespring Wealth Partners
Tennessee
$8.32M -$52.5M -188,512 -87%
LWM
168
Liberty Wealth Management
California
$8.29M +$1.91M +6,864 +34%
CAM
169
Carret Asset Management
New York
$8.16M -$101K -361 -1%
PWM
170
PMG Wealth Management
Illinois
$7.97M +$397K +1,426 +6%
AG
171
Ascent Group
Virginia
$7.96M -$191K -685 -3%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95M -$532K -1,910 -7%
WAL
173
W Advisors LLC
Tennessee
$7.9M -$59.9K -215 -0.8%
PCS
174
Private Client Services
Kentucky
$7.82M -$274K -983 -4%
ASN
175
Advisory Services Network
Georgia
$7.81M +$599K +2,149 +9%

OEF Hedge Fund Activity: Q2 2025 in Review

939 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2025, worth a combined $15.4B — up 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new OEF positions and 47 closed out — a net gain of 60 holders — while 387 added to existing stakes and 220 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $498M. The largest seller was Demars Financial Group, cutting an estimated $14.1B.

  • 939 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2025, up from 891 in Q1 2025.
  • Funds reported $15.4B of iShares S&P 100 ETF stock for Q2 2025, up 28% quarter-over-quarter.
  • 107 funds opened new iShares S&P 100 ETF positions in Q2 2025 and 47 closed out, a net change of +60 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $498M added.
  • The largest iShares S&P 100 ETF seller in Q2 2025 was Demars Financial Group, an estimated $14.1B sold.

Based on aggregated 13F filings for Q2 2025.