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iShares S&P 100 ETF
OEF

Overview Fund Activity

879 hedge funds and large institutions have $11.9B invested in iShares S&P 100 ETF in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 330 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+29
Holders Change %
+3.41%
% of All Funds
11.94%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.56%
New
103
Increased
330
Reduced
220
Closed
55
Calls
$15.7B
Puts
$25.8B
Net Calls
-$10.1B
Net Calls Change
+$1.38B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$926M
2
LPL Financial
LPL Financial
California
+$272M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$166M
5
Bank of America
Bank of America
North Carolina
+$123M

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$53.4M
2
VC
Vicus Capital
Pennsylvania
-$20.5M
3
Wells Fargo
Wells Fargo
California
-$19.9M
4
FPF
First Pacific Financial
Washington
-$19.3M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
201
McKinley Carter Wealth Services
West Virginia
$5.05M +$68K +251 +1%
SFS
202
Security Financial Services
Indiana
$5.02M +$55K +203 +1%
CANC
203
Culbertson A N & Co
Virginia
$4.97M -$83.1K -307 -2%
WPW
204
Watershed Private Wealth
Illinois
$4.88M +$3.26M +12,024 +200%
UW
205
Unique Wealth
Florida
$4.87M +$4.33M +16,006 +813%
CFG
206
Citizens Financial Group
Rhode Island
$4.84M -$1.17M -4,334 -20%
GG
207
GenWealth Group
New Jersey
$4.82M -$20.9K -77 -0.4%
JWM
208
JPL Wealth Management
Colorado
$4.82M +$375K +1,386 +8%
IBOK
209
Independence Bank of Kentucky
Kentucky
$4.74M – – –
SAI
210
Savvy Advisors Inc
New York
$4.73M +$4.73M +17,469 New
PAMG
211
Patton Albertson Miller Group
Tennessee
$4.66M +$4.66M +17,197 New
VCP
212
Verus Capital Partners
Arizona
$4.65M +$1.34M +4,935 +40%
QPWM
213
Quadrant Private Wealth Management
Pennsylvania
$4.63M +$2.45M +9,056 +113%
PFG
214
PAX Financial Group
Texas
$4.54M +$4.54M +16,751 New
SWM
215
Scissortail Wealth Management
Oklahoma
$4.52M +$4.52M +16,678 New
WS
216
Wedbush Securities
California
$4.48M +$260K +959 +6%
CB
217
Commerce Bank
Missouri
$4.47M -$10.6K -39 -0.2%
FTS
218
Fifth Third Securities
Ohio
$4.41M -$27.1K -100 -0.6%
RW
219
Ridgeline Wealth
Arizona
$4.4M -$11.4K -42 -0.3%
RFC
220
Regions Financial Corp
Alabama
$4.31M -$153K -565 -3%
SEIA
221
Signature Estate & Investment Advisors
California
$4.28M +$143K +527 +3%
MGIA
222
Moneta Group Investment Advisors
Missouri
$4.26M +$175K +647 +4%
QWP
223
Quotient Wealth Partners
Texas
$4.19M +$3.24M +11,953 +340%
CAG
224
Csenge Advisory Group
Florida
$4.14M +$1.4M +5,497 +51%
CICC
225
Capital Investment Counsel (Colorado)
Colorado
$4.06M +$30.6K +113 +0.8%
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