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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
NCM
401
Northside Capital Management
Oregon
$1.29M
XF
402
XML Financial
Maryland
$1.29M
EWA
403
EverSource Wealth Advisors
Alabama
$1.27M
WFS
404
WealthGarden F.S.
California
$1.27M
CAM
405
CPA Asset Management
Florida
$1.24M
PWMAG
406
Pinnacle Wealth Management Advisory Group
New Jersey
$1.24M
OC
407
Oppenheimer & Co
New York
$1.24M
CPIG
408
Chicago Partners Investment Group
Illinois
$1.22M
WIM
409
WealthPlan Investment Management
Nebraska
$1.22M
TPI
410
Trust Point Inc
Wisconsin
$1.21M
MCCA
411
Mill Creek Capital Advisors
Pennsylvania
$1.2M
HEM
412
Henson-Edgewater Management
Ohio
$1.19M
PUI
413
Purpose Unlimited Inc
$1.19M
CM
414
Columbus Macro
Pennsylvania
$1.18M
HWM
415
Horizon Wealth Management
Illinois
$1.18M
PL
416
Plancorp LLC
Missouri
$1.17M
GWMR
417
GC Wealth Management RIA
Massachusetts
$1.17M
IA
418
Inspire Advisors
Idaho
$1.17M
SMC
419
Smith, Moore & Co
Missouri
$1.16M
ECA
420
Elevation Capital Advisory
Oregon
$1.14M
WI
421
WrapManager Inc
California
$1.13M
BIG
422
Brooklyn Investment Group
New York
$1.13M
TC
423
Town Capital
Maryland
$1.12M
SHGA
424
Sand Hill Global Advisors
California
$1.11M
CWP
425
Cyndeo Wealth Partners
Florida
$1.1M