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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 %
Bank of America
1
Bank of America
North Carolina
$1.73B +$123M +455,607 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.11B +$926M +3,418,304 +499%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$663M +$22.7M +83,821 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M +$166M +613,679 +43%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$533M +$14.9M +55,193 +3%
LPL Financial
6
LPL Financial
California
$487M +$272M +1,003,899 +126%
Morgan Stanley
7
Morgan Stanley
New York
$435M +$71.4M +263,680 +20%
Goldman Sachs
8
Goldman Sachs
New York
$310M +$1.62M +6,000 +0.5%
CAM
9
Cresset Asset Management
Illinois
$255M -$53.4M -197,326 -17%
IC
10
IEQ Capital
California
$218M +$1.1M +4,079 +0.5%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$207M +$201M +743,410 +3,712%
DFG
12
Demars Financial Group
Washington
$187M +$17.3K +4,678 +0%
UBS Group
13
UBS Group
Switzerland
$185M -$4.97M -18,352 -3%
Wells Fargo
14
Wells Fargo
California
$170M -$19.9M -73,420 -10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$140M +$5.62M +20,747 +4%
EW
16
Evoke Wealth
California
$115M -$2.11M -7,788 -2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$113M +$77.5M +286,280 +222%
BlackRock
18
BlackRock
New York
$111M +$107M +394,865 +2,374%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$111M +$92.3M +340,725 +500%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$101M -$1.05M -3,887 -1%
Raymond James Financial
21
Raymond James Financial
Florida
$97.7M +$11.4M +42,165 +13%
Ameriprise
22
Ameriprise
Minnesota
$89.6M +$20.4M +75,214 +30%
MML Investors Services
23
MML Investors Services
Massachusetts
$82.1M +$65.2M +240,788 +387%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$79.9M +$23.6M +86,994 +42%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$73.8M +$51.7M +190,991 +235%
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