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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
BSG
251
Black Swift Group
Colorado
$3.38M
MA
252
Mutual Advisors
Nebraska
$3.38M
ACP
253
Aviance Capital Partners
Florida
$3.36M
SHJ
254
Sharkey, Howes & Javer
Colorado
$3.35M
PFA
255
Perryman Financial Advisory
Texas
$3.27M
MA
256
Montag & Associates
Georgia
$3.25M
MA
257
Mezzasalma Advisors
New Jersey
$3.21M
FIA
258
Foundations Investment Advisors
Arizona
$3.19M
MCM
259
MAI Capital Management
Ohio
$3.16M
EAN
260
Excelsior Advisor Network
Colorado
$3.16M
SCA
261
St. Clair Advisors
Ohio
$3.1M
JWA
262
JFS Wealth Advisors
Pennsylvania
$3.01M
SLT
263
St Louis Trust
Missouri
$2.98M
SPC
264
Sigma Planning Corp
Michigan
$2.95M
RWB
265
RMR Wealth Builders
New Jersey
$2.92M
SFO
266
Stokes Family Office
Louisiana
$2.91M
CB
267
Commerce Bank
Missouri
$2.86M
ACA
268
Adirondack Capital Advisors
New York
$2.85M
KIA
269
KCM Investment Advisors
California
$2.84M
FWP
270
Firethorn Wealth Partners
Georgia
$2.84M
NWM
271
Nova Wealth Management
Florida
$2.83M
PCM
272
Parsons Capital Management
Rhode Island
$2.73M
OAS
273
Optivise Advisory Services
Tennessee
$2.73M
MIC
274
Means Investment Company
Maine
$2.69M
EFG
275
Ehrlich Financial Group
California
$2.69M