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iShares S&P 100 ETF
OEF

Overview Fund Activity

916 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, 216 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+37
Holders Change %
+4.21%
% of All Funds
12.28%
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
216
Closed
45
Calls
$17.7B
Puts
$27.3B
Net Calls
-$9.62B
Net Calls Change
+$508M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$544M
2
LPL Financial
LPL Financial
California
+$268M
3
PAS
Park Avenue Securities
New York
+$171M
4
Morgan Stanley
Morgan Stanley
New York
+$82.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$82.5M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$15.4B
2
SWP
Sagespring Wealth Partners
Tennessee
-$57.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36.6M
4
AWM
Altus Wealth Management
Kentucky
-$34.5M
5
IC
IEQ Capital
California
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2B +$51.4M +168,990 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.79B +$544M +1,786,908 +44%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$816M +$71.3M +234,339 +10%
LPL Financial
4
LPL Financial
California
$815M +$268M +880,096 +49%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$638M +$18.5M +60,918 +3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$602M +$2.25M +7,416 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$571M +$82.5M +271,221 +17%
Goldman Sachs
8
Goldman Sachs
New York
$349M +$581K +1,908 +0.2%
CAM
9
Cresset Asset Management
Illinois
$264M -$22.2M -72,992 -8%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$234M +$1.77M +5,803 +0.8%
IC
11
IEQ Capital
California
$220M -$24.9M -81,724 -10%
UBS Group
12
UBS Group
Switzerland
$218M +$10.5M +34,478 +5%
Wells Fargo
13
Wells Fargo
California
$205M +$14M +45,917 +7%
KAS
14
Kestra Advisory Services
Texas
$200M +$7.37M +24,218 +4%
BlackRock
15
BlackRock
New York
$188M +$62.3M +204,710 +50%
PAS
16
Park Avenue Securities
New York
$171M +$171M +561,729 New
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$165M +$40.9M +134,498 +33%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$156M +$29.3M +96,243 +23%
Two Sigma Investments
19
Two Sigma Investments
New York
$146M +$82.5M +271,000 +129%
MML Investors Services
20
MML Investors Services
Massachusetts
$141M +$48.6M +159,767 +53%
EW
21
Evoke Wealth
California
$128M -$1.19M -3,896 -0.9%
Ameriprise
22
Ameriprise
Minnesota
$123M +$22.4M +73,693 +22%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$121M -$36.6M -120,172 -23%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$110M -$3.67M -12,067 -3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$109M +$26.3M +86,435 +32%
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