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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
MWA
351
Monograph Wealth Advisors
California
$1.71M
RIG
352
RiverFront Investment Group
Virginia
$1.7M
TWP
353
Triad Wealth Partners
Kansas
$1.7M
RW
354
Regimen Wealth
Georgia
$1.69M
MG
355
Mather Group
Illinois
$1.68M
SSWM
356
Strait & Sound Wealth Management
California
$1.67M
Optiver Holding
357
Optiver Holding
Netherlands
$1.67M
MCCP
358
Mission Creek Capital Partners
California
$1.66M
National Bank of Canada
359
National Bank of Canada
Quebec, Canada
$1.66M
OCA
360
OpenArc Corporate Advisory
Georgia
$1.66M
PS
361
Principal Securities
Iowa
$1.65M
DWA
362
Dougherty Wealth Advisers
Minnesota
$1.65M
FFS
363
Founders Financial Securities
Maryland
$1.65M
BCI
364
Brinker Capital Investments
Pennsylvania
$1.65M
MWM
365
Mosley Wealth Management
California
$1.65M
AFW
366
Avantra Family Wealth
Pennsylvania
$1.64M
NL
367
NWAM LLC
Washington
$1.63M
PA
368
Pinnacle Associates
New York
$1.63M
GSWM
369
Golden State Wealth Management
California
$1.61M
CWM
370
Curtis Wealth Management
Nevada
$1.58M
FPAS
371
Focus Partners Advisor Solutions
Missouri
$1.58M
VA
372
VestGen Advisors
Illinois
$1.57M
CA
373
Clearstead Advisors
Ohio
$1.55M
HPM
374
Hoxton Planning & Management
West Virginia
$1.55M
WAP
375
Wealthcare Advisory Partners
Pennsylvania
$1.54M