iShares S&P 500 3% Capped ETF
TOPC
5 hedge funds and large institutions have $8.28M invested in iShares S&P 500 3% Capped ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $8.2M → $8.28M (+$77.3K)
14.11% less ownership
Funds ownership: 82.27% → 68.16% (-14%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$724K |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$201K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $6.08M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | -$101K | -3,427 | -8% |
|
|
AM
3
AGF Management
Toronto,
Ontario, Canada
| $750K | +$724K | +24,680 | New |
|
|
GBWM
4
Granite Bay Wealth Management
Portsmouth,
New Hampshire
| $208K | +$201K | +6,846 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$29.3K | +1,000 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1.24M | -43,670 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$21.1K | -742 | Closed |
|
TOPC Hedge Fund Activity: Q3 2025 in Review
5 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 3% Capped ETF (TOPC) for Q3 2025, worth a combined $8.28M — up 0.94% from $8.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOPC positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was AGF Management, opening a new position worth an estimated $724K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.24M sold.
- 5 institutional investors held iShares S&P 500 3% Capped ETF (TOPC) as of Q3 2025, up from 4 in Q2 2025.
- Funds reported $8.28M of iShares S&P 500 3% Capped ETF stock for Q3 2025, up 0.94% quarter-over-quarter.
- 3 funds opened new iShares S&P 500 3% Capped ETF positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest iShares S&P 500 3% Capped ETF buyer in Q3 2025 was AGF Management, an estimated $724K added.
- The largest iShares S&P 500 3% Capped ETF seller in Q3 2025 was Citadel Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2025.