iShares S&P 100 ETF
942 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 108 funds opening new positions, 389 increasing their positions, 220 reducing their positions, and 46 closing their positions.
135% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 46
77% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 220
29% more capital invested
Capital invested by funds: $11.9B → $15.4B (+$3.47B)
20% more funds holding in top 10
Funds holding in top 10: 41 → 49 (+8)
5% more funds holding
Funds holding: 893 → 942 (+49)
2.33% more ownership
Funds ownership: 72.44% → 74.77% (+2.3%)
35% less call options, than puts
Call options by funds: $17.7B | Put options by funds: $27.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$498M |
| 2 |
LPL Financial
San Diego,
California
|
+$245M |
| 3 |
PAS
Park Avenue Securities
New York
|
+$157M |
| 4 |
Morgan Stanley
New York
|
+$75.6M |
| 5 |
Two Sigma Investments
New York
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$52.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33.5M |
| 3 |
AWM
Altus Wealth Management
Ft Mitchell,
Kentucky
|
-$31.6M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$30.8M |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$24.5M |
OEF Hedge Fund Activity: Q2 2025 in Review
942 of the 7,613 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 29% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new OEF positions and 46 closed out — a net gain of 62 holders — while 389 added to existing stakes and 220 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $498M. The largest seller was Sagespring Wealth Partners, cutting an estimated $52.5M.
- 942 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2025, up from 893 in Q1 2025.
- Funds reported $15.4B of iShares S&P 100 ETF stock for Q2 2025, up 29% quarter-over-quarter.
- 108 funds opened new iShares S&P 100 ETF positions in Q2 2025 and 46 closed out, a net change of +62 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 Sagespring Wealth Partners, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2025.