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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
GJWM
326
Gilliland Jeter Wealth Management
Arkansas
$1.99M
DT
327
Diversified Trust
Tennessee
$1.99M
FCU
328
Financial Concepts Unlimited
Maine
$1.96M
RC
329
Rahlfs Capital
Texas
$1.94M
AC
330
Apella Capital
Connecticut
$1.92M
FFN
331
Focus Financial Network
Minnesota
$1.91M
SWM
332
Spire Wealth Management
Virginia
$1.88M
AWM
333
Alterna Wealth Management
Texas
$1.85M
EWM
334
Evercore Wealth Management
New York
$1.85M
1IA
335
1834 Investment Advisors
Wisconsin
$1.85M
IFG
336
Independent Financial Group
California
$1.84M
MWPCG
337
Measured Wealth Private Client Group
New Hampshire
$1.81M
HAG
338
HighPoint Advisor Group
Illinois
$1.81M
GVAG
339
Great Valley Advisor Group
Delaware
$1.8M
BAAM
340
Baker Avenue Asset Management
California
$1.79M
WWM
341
WT Wealth Management
Arizona
$1.79M
BIG
342
Brookwood Investment Group
Arizona
$1.78M
IWA
343
Icon Wealth Advisors
Texas
$1.78M
AssetMark Inc
344
AssetMark Inc
California
$1.78M
NP
345
NorthRock Partners
Minnesota
$1.77M
ATC
346
Adirondack Trust Company
New York
$1.76M
TCIIS
347
TIAA-CREF Individual & Institutional Services
New York
$1.75M
MOS
348
MGO One Seven
Ohio
$1.74M
WB
349
Webster Bank
Connecticut
$1.73M
IWA
350
IBEX Wealth Advisors
New Jersey
$1.73M