TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
TOPT
76 hedge funds and large institutions have $132M invested in iShares Top 20 U.S. Stocks ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
21% more capital invested
Capital invested by funds: $109M → $132M (+$23M)
4.34% less ownership
Funds ownership: 33.23% → 28.89% (-4.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
76
Holding in Top 10
1
Calls
$1.85M
Puts
$231K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$8.72M | |
| 3 | +$5.51M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.32M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$2.16M |
Top Sellers
| 1 | -$2.13M | |
| 2 | -$2.07M | |
| 3 | -$1.57M | |
| 4 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
-$1.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$542K |
