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iShares S&P 100 ETF

917 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, 217 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
12.29%
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
217
Closed
45
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
176
Regal Investment Advisors
Michigan
$7.72M +$1.72M +5,653 +29%
WPW
177
Watershed Private Wealth
Illinois
$7.67M +$2.18M +7,159 +40%
DADC
178
D.A. Davidson & Co
Montana
$7.48M +$66K +217 +0.9%
SAI
179
Savvy Advisors Inc
New York
$7.43M +$2.12M +6,959 +40%
PFG
180
PAX Financial Group
Texas
$7.29M +$2.19M +7,206 +43%
GCM
181
Graham Capital Management
Connecticut
$7.24M +$7.24M +23,800 New
Franklin Resources
182
Franklin Resources
California
$7.12M -$262K -860 -4%
HWM
183
HB Wealth Management
Georgia
$7.02M -$63.6K -209 -0.9%
FM
184
Family Management
New York
$6.94M +$307K +1,010 +5%
Fisher Asset Management
185
Fisher Asset Management
Washington
$6.87M -$4.68M -15,370 -40%
AssetMark Inc
186
AssetMark Inc
California
$6.86M +$2.61M +8,581 +61%
VA
187
VestGen Advisors
Illinois
$6.81M +$2.74M +8,787 +67%
VHAM
188
Van Hulzen Asset Management
California
$6.8M +$406K +1,334 +6%
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$6.75M -$4.25M -13,797 -39%
AIA
190
Alternative Investment Advisors
Florida
$6.71M +$229K +754 +4%
Legacy Financial Group (Iowa)
191
Legacy Financial Group (Iowa)
Iowa
$6.69M +$2.55M +8,376 +62%
AllianceBernstein
192
AllianceBernstein
Tennessee
$6.69M -$302K -991 -4%
William Blair & Company
193
William Blair & Company
Illinois
$6.69M -$21.6K -71 -0.3%
MCA
194
Midwest Capital Advisors
Michigan
$6.68M +$2.66M +8,734 +66%
SL
195
SWMG LLC
Texas
$6.62M +$3.41M +10,832 +106%
NAM
196
NTV Asset Management
West Virginia
$6.57M -$22.8K -75 -0.3%
JIC
197
Johnson Investment Counsel
Ohio
$6.57M -$96.2K -316 -1%
MCM
198
Manchester Capital Management
Vermont
$6.47M +$406K +1,335 +7%
TWG
199
The Wealth Group
Minnesota
$6.46M +$5.12M +16,839 +385%
SCM
200
SCS Capital Management
Massachusetts
$6.43M +$61.5K +202 +1%