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iShares S&P 500 3% Capped ETF

4 hedge funds and large institutions have $8.2M invested in iShares S&P 500 3% Capped ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.27% more ownership

Funds ownership: 0% → 82.27% (+82%)

Holders
4
Holders Change
+4
Holders Change %
–
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

No sellers this quarter

TOPC Hedge Fund Activity: Q2 2025 in Review

4 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 3% Capped ETF (TOPC) for Q2 2025, worth a combined $8.2M.

Buyers outnumbered sellers: 4 funds opened new TOPC positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.38M.

  • 4 institutional investors held iShares S&P 500 3% Capped ETF (TOPC) as of Q2 2025, up from 0 in Q1 2025.
  • Funds reported $8.2M of iShares S&P 500 3% Capped ETF stock for Q2 2025.
  • 4 funds opened new iShares S&P 500 3% Capped ETF positions in Q2 2025 and 0 closed out, a net change of +4 holders.
  • The largest iShares S&P 500 3% Capped ETF buyer in Q2 2025 was BlackRock, an estimated $5.38M added.

Based on aggregated 13F filings for Q2 2025.