iShares S&P 100

OEF • ARCA

iShares S&P 100 is an exchange-traded fund on ARCA. As of Q3 2025, 972 institutional investors hold shares in this ETF, with total holdings valued at $22.6B. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $3.6B.

Overview

Overview of institutional ownership in OEF as of Q3 2025

All Institutions

Institutions: 972
Value Held: $22.6B
Shares Held: 73.4M
Avg Position: $23.2M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 12
Value Held: $300.4M
Shares Held: 902.4K
Avg Position: $25.0M
Median Position: $3.2M

Biggest Investors

Institutions with the largest positions in OEF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$3.6B 1.04% of portfolio	10.7M shares	≤ Q2 2013 Held for 12y 6m+	$342.01B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.3B 0.17% of portfolio	6.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
L LPL Financial LLC Institution	-	$1.4B 0.41% of portfolio	4.2M shares	≤ Q2 2013 Held for 12y 6m+	$340.07B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$892.3M 0.06% of portfolio	2.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
FIFTH THIRD BANCORP Institution	Greg D. Carmichael CEO	$852.8M 2.73% of portfolio	2.6M shares	≤ Q2 2013 Held for 12y 6m+	$31.2B
SRS Capital Advisors, Inc. RIA/Wealth	Gerald Haig Ariyan Chairman	$806.7M 11.70% of portfolio	7.6M shares	Q1 2025 Held for 9 months	$6.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$801.6M 0.05% of portfolio	2.4M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
J JONES FINANCIAL COMPANIES LLLP Institution	-	$684.2M 0.47% of portfolio	2.1M shares	≤ Q2 2013 Held for 12y 6m+	$146.70B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$415.2M 0.01% of portfolio	1.2M shares	Q4 2015 Held for 10 years	$5.67T
CWM, LLC RIA/Wealth	George Burton White CEO	$387.4M 1.23% of portfolio	1.2M shares	Q4 2021 Held for 4 years	$31.5B

Net Capital Flow

Institutional buying and selling activity for OEF in Q3 2025

Traded: +$6.0B
Buyers: 520
Sellers: 257
Total Bought: +$6.6B
Total Sold: −$574.2M
Avg Position: $22.4M

Biggest Buyers

Institution	Net Bought	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$1.6B +4.8M shares	$3.6B 10.7M shares
SRS Capital Advisors, Inc. RIA/Wealth	+$806.7M +7.6M shares	$806.7M 7.6M shares
L LPL Financial LLC Institution	+$519.3M +1.6M shares	$1.4B 4.2M shares
B BlueCrest Capital Management Ltd Institution	+$307.9M +925.2K shares	$307.9M 925.2K shares
CWM, LLC RIA/Wealth	+$217.1M +652.1K shares	$387.4M 1.2M shares
BlackRock, Inc. Institution	+$210.1M +631.1K shares	$415.2M 1.2M shares
JPMORGAN CHASE & CO Institution	+$194.1M +583.1K shares	$892.3M 2.7M shares
SoundView Advisors Inc. RIA/Wealth	+$182.1M +547.2K shares	$182.1M 547.2K shares
MORGAN STANLEY RIA/Wealth	+$177.3M +532.7K shares	$801.6M 2.4M shares
PARK AVENUE SECURITIES LLC RIA/Wealth	+$144.0M +432.6K shares	$330.9M 994.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Kestra Advisory Services, LLC RIA/Wealth	−$197.8M −594.3K shares	$20.7M 62.2K shares
Dynasty Wealth Management, LLC Fund of Funds	−$60.3M −181.2K shares	$14.9M 44.8K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$58.9M −193.7K shares	Sold Off 0 shares
FIFTH THIRD BANCORP Institution	−$39.9M −119.9K shares	$852.8M 2.6M shares
Amplius Wealth Advisors, LLC RIA/Wealth	−$17.7M −53.1K shares	$24.7M 74.3K shares
Pathstone Holdings, LLC Family Office	−$11.9M −35.7K shares	$31.6M 94.9K shares
Marshall Wace LLP Institution	−$11.2M −36.8K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$9.9M −29.6K shares	$150.3M 451.5K shares
Duncan Williams Asset Management, LLC RIA/Wealth	−$9.1M −30.0K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$8.8M −29.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OEF in Q3 2025

New Positions: 72
New Value: $610.2M
Exited Positions: 39
Exited Value: $132.0M

New Positions

Institution	Position Value
B BlueCrest Capital Management Ltd Institution	$307.9M 925.2K shares
SoundView Advisors Inc. RIA/Wealth	$182.1M 547.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$39.8M 119.7K shares
SEVEN MILE ADVISORY RIA/Wealth	$24.3M 72.9K shares
G Goldstein Advisors, LLC RIA/Wealth	$15.5M 46.5K shares
PINNACLE FINANCIAL PARTNERS INC Institution	$7.0M 21.2K shares
ASHTON THOMAS SECURITIES, LLC RIA/Wealth	$5.3M 16.0K shares
V Vise Technologies, Inc. Institution	$4.8M 14.4K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$3.2M 9.6K shares
A4 Wealth Advisors LLC RIA/Wealth	$2.8M 8.4K shares

Exited Positions

Institution	Previous Position
Mirae Asset Global Investments Co., Ltd. Long Only Manager	$58.9M 193.7K shares
Marshall Wace LLP Institution	$11.2M 36.8K shares
Duncan Williams Asset Management, LLC RIA/Wealth	$9.1M 30.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.8M 29.0K shares
P Polianta Ltd Institution	$8.4M 27.5K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$7.2M 23.8K shares
T Tower Research Capital LLC Institution	$5.0M 16.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.8M 15.7K shares
H Heck Capital Advisors, LLC RIA/Wealth	$3.8M 12.5K shares
Ferguson Shapiro LLC RIA/Wealth	$2.7M 8.8K shares

Options Activity

Institutions with the largest Call and Put options positions in OEF as of Q3 2025

Call Positions: 4
Call Value: $10.3M
Put Positions: 3
Put Value: $8.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.4M 193.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 67.0 contracts
J JANE STREET GROUP, LLC Institution	$1.6M 49.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.8M 234.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$699.0K 21.0 contracts
J JANE STREET GROUP, LLC Institution	$399.4K 12.0 contracts

Most Committed Institutions

Institutions with OEF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BlueCrest Capital Management Ltd Institution	-	23.96% $307.9M	925.2K shares	Q3 2025 Held for 3 months	$1.3B
CM WEALTH ADVISORS LLC RIA/Wealth	Robert Douglas Mccreery CEO	21.57% $81.8M	245.7K shares	Q2 2022 Held for 3y 6m	$379.1M
A Ackerman Asset Management, LLC RIA/Wealth	James David Ackerman President	21.19% $29.6M	88.9K shares	Q1 2025 Held for 9 months	$139.6M
SoundView Advisors Inc. RIA/Wealth	Kevin Lee Slater President	16.56% $182.1M	547.2K shares	Q3 2025 Held for 3 months	$1.1B
Panoramic Capital Partners, LLC RIA/Wealth	Andrew George Rounsavelle Carter CEO	13.24% $20.6M	61.9K shares	Q4 2024 Held for 1 year	$155.6M
T TABR Capital Management, LLC RIA/Wealth	Robert Mihran Kargenian Managing Partner	13.14% $19.2M	57.8K shares	Q4 2024 Held for 1 year	$145.9M
SRS Capital Advisors, Inc. RIA/Wealth	Gerald Haig Ariyan Chairman	11.70% $806.7M	7.6M shares	Q1 2025 Held for 9 months	$6.9B
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	11.54% $33.3M	100.1K shares	Q4 2023 Held for 2 years	$288.6M
Wealth Forward, LLC RIA/Wealth	Stephanie L Ternes CCO	11.48% $19.8M	59.4K shares	Q4 2023 Held for 2 years	$172.2M
M MB Generational Wealth, LLC RIA/Wealth	David Lee Wilson President	10.09% $15.9M	47.7K shares	Q3 2025 Held for 3 months	$157.4M