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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
LC
501
Lavelle Capital
California
$698K
GRA
502
Golden Road Advisors
Florida
$693K
TF
503
Tudor Financial
Ohio
$692K
RWS
504
Retirement Wealth Solutions
Wisconsin
$688K
SWM
505
Shrier Wealth Management
California
$687K
LWMM
506
Legacy Wealth Management (Mississippi)
Mississippi
$686K
PGA
507
Portland Global Advisors
Maine
$683K
ICP
508
Interchange Capital Partners
Pennsylvania
$677K
DP
509
Dearborn Partners
Illinois
$677K
CFCI
510
Comprehensive Financial Consultants Institutional
Indiana
$676K
LSIA
511
LaSalle St. Investment Advisors
Illinois
$675K
BNMT
512
Bawa N Mallick Trust
New York
$668K
FHA
513
Flagship Harbor Advisors
Massachusetts
$666K
AAS
514
Ameritas Advisory Services
Nebraska
$666K
CS
515
Capital Square
Tennessee
$663K
TSS
516
Two Sigma Securities
New York
$661K
HCM
517
Hengehold Capital Management
Ohio
$660K
TCWA
518
Turtle Creek Wealth Advisors
Texas
$657K
MWA
519
Madson Wealth Advisors
California
$649K
PI
520
PFG Investments
New York
$647K
VAS
521
Vestmark Advisory Solutions
Massachusetts
$642K
EPM
522
Elm Partners Management
Pennsylvania
$642K
SFA
523
Sequoia Financial Advisors
Ohio
$639K
PWM
524
Paulson Wealth Management
Illinois
$636K
UBS AM
525
UBS AM
Illinois
$632K