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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
QCM
426
QRG Capital Management
Illinois
$1.09M
CCA
427
Checchi Capital Advisers
California
$1.09M
AAP
428
Arax Advisory Partners
Colorado
$1.09M
BTI
429
Blue Trust Inc
Georgia
$1.09M
CCM
430
Coldstream Capital Management
Washington
$1.08M
VP
431
Verum Partners
North Carolina
$1.08M
NGA
432
Naples Global Advisors
Florida
$1.04M
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
$1.04M
EL
434
EWA LLC
Pennsylvania
$1.04M
DWA
435
Davis Wealth Advisors
New Hampshire
$1.03M
TFS
436
Thoroughbred Financial Services
Tennessee
$1.03M
FG
437
Fiduciary Group
Georgia
$1.02M
MMA
438
Miracle Mile Advisors
California
$1.02M
SPI
439
Sutton Place Investors
New York
$1.02M
LSA
440
Lansing Street Advisors
Pennsylvania
$1.01M
FWCM
441
Ferguson Wellman Capital Management
Oregon
$1.01M
OFS
442
OneAscent Financial Services
Alabama
$1M
AIA
443
Arcadia Investment Advisors
Idaho
$993K
LWM
444
Lifetime Wealth Management
Texas
$990K
AIM
445
Advyzon Investment Management
Illinois
$958K
DC
446
Davenport & Co
Virginia
$955K
DIP
447
DT Investment Partners
Pennsylvania
$954K
CBU
448
CIBC Bancorp USA
Illinois
$954K
LW
449
Linscomb Wealth
Texas
$939K
SFG
450
Sovereign Financial Group
Connecticut
$931K