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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
SAM
451
Smartleaf Asset Management
Massachusetts
$923K
MFIM
452
Mesirow Financial Investment Management
Illinois
$912K
PWM
453
Provident Wealth Management
Tennessee
$896K
LF
454
Lantz Financial
Illinois
$894K
AHB
455
Abner Herrman & Brock
New Jersey
$892K
ECAM
456
East Coast Asset Management
Massachusetts
$873K
AI
457
Atria Investments
North Carolina
$863K
SFM
458
Signet Financial Management
New Jersey
$859K
MWM
459
Mission Wealth Management
California
$855K
VR
460
Vision Retirement
New Jersey
$852K
AT
461
American Trust
Kentucky
$849K
KWA
462
Kingswood Wealth Advisors
California
$848K
TF
463
Theory Financial
Colorado
$847K
AWM
464
Apex Wealth Management
New Hampshire
$843K
AIA
465
Accelerate Investment Advisors
California
$833K
PAM
466
Palisade Asset Management
Minnesota
$829K
PCA
467
Pallas Capital Advisors
Massachusetts
$825K
LFWA
468
LiftPoint Family Wealth Advisors
New Jersey
$825K
VCM
469
Vivaldi Capital Management
Illinois
$823K
SCM
470
Schnieders Capital Management
California
$822K
ITIM
471
Indiana Trust & Investment Management
Indiana
$817K
GT
472
Glenview Trust
Kentucky
$817K
SC
473
Soundwatch Capital
Connecticut
$814K
PA
474
PFG Advisors
Arizona
$814K
BW
475
Blalock Williams
Alabama
$809K