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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
PCIA
376
Prime Capital Investment Advisors
Kansas
$1.54M
SI
377
Stephens Inc
Arkansas
$1.54M
CAC
378
Certified Advisory Corp
Florida
$1.53M
CWM
379
Cedar Wealth Management
California
$1.52M
BFA
380
Beacon Financial Advisory
Ohio
$1.52M
SP
381
Stonebrook Private
Michigan
$1.51M
AIM
382
Allen Investment Management
New York
$1.49M
T
383
Tidemark
California
$1.47M
WWM
384
Western Wealth Management
Colorado
$1.46M
WP
385
WealthShield Partners
North Carolina
$1.45M
FMWA
386
Forvis Mazars Wealth Advisors
Missouri
$1.44M
USCWA
387
U.S. Capital Wealth Advisors
Texas
$1.44M
CAM
388
Councilmark Asset Management
Tennessee
$1.42M
RSF
389
Rik Saylor Financial
Ohio
$1.41M
CFMC
390
Curbstone Financial Management Corp
New Hampshire
$1.4M
DWM
391
Darwin Wealth Management
Florida
$1.4M
SIS
392
Sound Income Strategies
Florida
$1.4M
MWP
393
Madison Wealth Partners
Wisconsin
$1.38M
WWM
394
WJ Wealth Management
Arizona
$1.37M
BAM
395
Belpointe Asset Management
Nevada
$1.36M
PFGIA
396
Patriot Financial Group Insurance Agency
Massachusetts
$1.33M
CFO
397
Callan Family Office
Pennsylvania
$1.32M
ECM
398
Evergreen Capital Management
Washington
$1.31M
BRWA
399
B. Riley Wealth Advisors
Florida
$1.31M
QCG
400
Quadrant Capital Group
Ohio
$1.3M