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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
WIA
301
Wealthedge Investment Advisors
New York
$2.3M
EL
302
EQ LLC
Washington
$2.29M
KA
303
Klingman & Associates
New York
$2.27M
BAM
304
Beaumont Asset Management
Texas
$2.25M
CL
305
Choreo LLC
Illinois
$2.23M
7WCP
306
71 West Capital Partners
Massachusetts
$2.23M
AWM
307
AE Wealth Management
Kansas
$2.22M
IAA
308
Independent Advisor Alliance
North Carolina
$2.21M
TIM
309
Tortoise Investment Management
New York
$2.2M
WPW
310
Watershed Private Wealth
Illinois
$2.16M
RWP
311
RWA Wealth Partners
Massachusetts
$2.15M
WLPWM
312
Walled Lake Planning & Wealth Management
Illinois
$2.14M
SFP
313
Shepherd Financial Partners
Massachusetts
$2.14M
PEA
314
Park Edge Advisors
Ohio
$2.12M
IAS
315
Integrity Advisory Solutions
Texas
$2.11M
Baird Financial Group
316
Baird Financial Group
Wisconsin
$2.1M
FF
317
Finley Financial
Nevada
$2.09M
BFG
318
Beacon Financial Group
Texas
$2.07M
RSWA
319
Robinson Smith Wealth Advisors
Maine
$2.06M
DAS
320
Dynamic Advisor Solutions
Arizona
$2.06M
B
321
Bailard
California
$2.05M
Lido Advisors
322
Lido Advisors
California
$2.04M
PWM
323
Palumbo Wealth Management
New York
$2.04M
TWC
324
TD Waterhouse Canada
Ontario, Canada
$2.03M
CWM
325
Contango Wealth Management
California
$2M