iShares S&P 500 3% Capped ETF
TOPC
5 hedge funds and large institutions have $9.41M invested in iShares S&P 500 3% Capped ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more capital invested
Capital invested by funds: $8.28M → $9.41M (+$1.13M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12.97% less ownership
Funds ownership: 68.16% → 55.2% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$2.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$768K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $5.42M | -$768K | -25,000 | -13% |
|
|
AM
2
AGF Management
Toronto,
Ontario, Canada
| $2.91M | +$2.12M | +69,170 | +280% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $607K | -$631K | -20,534 | -51% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $257K | +$224K | +7,295 | +730% |
|
|
GBWM
5
Granite Bay Wealth Management
Portsmouth,
New Hampshire
| $212K | – | – | – |
|
TOPC Hedge Fund Activity: Q4 2025 in Review
5 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 3% Capped ETF (TOPC) for Q4 2025, worth a combined $9.41M — up 14% from $8.28M a quarter earlier.
Fund positioning in TOPC was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was AGF Management, adding an estimated $2.12M. The largest seller was BlackRock, cutting an estimated $768K.
- 5 institutional investors held iShares S&P 500 3% Capped ETF (TOPC) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $9.41M of iShares S&P 500 3% Capped ETF stock for Q4 2025, up 14% quarter-over-quarter.
- 0 funds opened new iShares S&P 500 3% Capped ETF positions in Q4 2025 and 0 closed out.
- The largest iShares S&P 500 3% Capped ETF buyer in Q4 2025 was AGF Management, an estimated $2.12M added.
- The largest iShares S&P 500 3% Capped ETF seller in Q4 2025 was BlackRock, an estimated $768K sold.
Based on aggregated 13F filings for Q4 2025.