We are live on ! Find out more
TOPC

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.7M +$5.38M +200,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.24M +$1.17M +43,670 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M +$1.17M +43,543 New
UBS Group
4
UBS Group
Switzerland
$21.1K +$19.9K +742 New

TOPC Hedge Fund Activity: Q2 2025 in Review

4 of the 7,595 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.