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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
HR
276
Howe & Rusling
New York
$2.66M
VWM
277
Venturi Wealth Management
Texas
$2.59M
NAS
278
NWF Advisory Services
California
$2.58M
GT
279
Glenmede Trust
Pennsylvania
$2.58M
TF
280
Trek Financial
Arizona
$2.57M
GWSA
281
Global Wealth Strategies & Associates
Colorado
$2.56M
BFS
282
BridgePort Financial Solutions
Iowa
$2.54M
CWM
283
CMH Wealth Management
New Hampshire
$2.53M
UOTTAIMCU
284
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.51M
SWP
285
Summit Wealth Partners
Florida
$2.5M
LIP
286
Lynch Investment Planning
Pennsylvania
$2.44M
Bessemer Group
287
Bessemer Group
New Jersey
$2.43M
5W
288
5T Wealth
California
$2.43M
SWA
289
Sax Wealth Advisors
New Jersey
$2.43M
SC
290
Scotia Capital
Ontario, Canada
$2.43M
DWM
291
Diversify Wealth Management
Utah
$2.41M
AFS
292
Access Financial Services
Minnesota
$2.4M
TRIA
293
Trail Ridge Investment Advisors
Colorado
$2.39M
WANY
294
Wealthspire Advisors (New York)
New York
$2.39M
HP
295
Holistic Planning
Texas
$2.39M
SVWG
296
Shared Vision Wealth Group
United States
$2.38M
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$2.35M
JSL
298
JT Stratford LLC
Georgia
$2.34M
KWM
299
Kingsview Wealth Management
Oregon
$2.33M
OCG
300
Opus Capital Group
Ohio
$2.32M