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iShares S&P 100 ETF

998 hedge funds and large institutions have $11.6B invested in iShares S&P 100 ETF in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 449 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

49% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 158

49% less capital invested

Capital invested by funds: $22.8B → $11.6B (-$11.3B)

55% less funds holding in top 10

Funds holding in top 10: 9342 (-51)

Holders
998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20B
Puts
$31.5B
Net Calls
Net Calls Change

Top Sellers

1 -$3.43B
2 -$1.11B
3 -$427M
4
BlackRock
BlackRock
New York
-$426M
5
JP Morgan Chase
JP Morgan Chase
New York
-$381M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Canal Capital Management
Virginia
$4.09M
FM
227
Family Management
New York
$4.07M
JWM
228
JPL Wealth Management
Colorado
$3.95M
PWS
229
Peloton Wealth Strategists
Indiana
$3.94M
HPC
230
HM Payson & Co
Maine
$3.92M
GIA
231
Gladstone Institutional Advisory
Florida
$3.91M
DWM
232
Dakota Wealth Management
Florida
$3.86M
ATC
233
Argent Trust Co
Tennessee
$3.79M
CW
234
CreativeOne Wealth
Kansas
$3.79M
PWM
235
Perigon Wealth Management
California
$3.77M
TAM
236
Titleist Asset Management
Texas
$3.76M
GF
237
GTS Financial
Minnesota
$3.68M
RIA
238
Regal Investment Advisors
Michigan
$3.67M
HWA
239
Heritage Wealth Advisors
Virginia
$3.66M
Squarepoint
240
Squarepoint
New York
$3.65M
RCA
241
Runnymede Capital Advisors
Ohio
$3.62M
ANTB
242
AMG National Trust Bank
Colorado
$3.6M
CICC
243
Capital Investment Counsel (Colorado)
Colorado
$3.59M
SWP
244
ShoreHaven Wealth Partners
New Jersey
$3.57M
AWA
245
Arkadios Wealth Advisors
Georgia
$3.53M
SF
246
Summit Financial
New Jersey
$3.53M
MC
247
McMorgan & Co
California
$3.46M
Renaissance Technologies
248
Renaissance Technologies
New York
$3.45M
FFWA
249
Forthright Family Wealth Advisory
Texas
$3.44M
PA
250
Parallel Advisors
California
$3.42M