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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
SWP
476
Stone Wealth Partners
Louisiana
$806K
FPF
477
First Pacific Financial
Washington
$802K
RW
478
RVW Wealth
California
$797K
AWM
479
Altus Wealth Management
Kentucky
$797K
TFM
480
Trademark Financial Management
Minnesota
$793K
SC
481
Savant Capital
Illinois
$789K
First Trust Advisors
482
First Trust Advisors
Illinois
$781K
FCFC
483
First Citizens Financial Corp
Iowa
$770K
HCMG
484
Howard Capital Management Group
California
$754K
MGIA
485
Matthew Goff Investment Advisor
Texas
$754K
NS
486
NBC Securities
Alabama
$746K
NHC
487
Nicholas Hoffman & Company
Georgia
$745K
CWS
488
Confluence Wealth Services
Pennsylvania
$745K
KA
489
Kovack Advisors
Florida
$736K
ACA
490
Aptus Capital Advisors
Alabama
$734K
AMG
491
Asset Management Group
Connecticut
$731K
GC
492
Grimes & Company
Massachusetts
$730K
EPW
493
Endeavor Private Wealth
Kansas
$729K
SL
494
Salomon & Ludwin
Virginia
$723K
BCI
495
Blue Capital Inc
Nebraska
$715K
PAS
496
PKS Advisory Services
New York
$715K
TCA
497
Trifecta Capital Advisors
Illinois
$709K
FPW
498
Flagship Private Wealth
Massachusetts
$702K
CWM
499
Chemistry Wealth Management
New York
$701K
CA
500
Calton & Associates
Florida
$700K