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iShares S&P 100 ETF
999 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 81 funds opening new positions, 234 increasing their positions, 449 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% less funds holding
Funds holding: 1,096 → 999 (-97)
13.81% less ownership
Funds ownership: 79.25% → 65.44% (-14%)
36% less call options, than puts
Call options by funds: $20B | Put options by funds: $31.5B
48% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 449
49% less first-time investments, than exits
New positions opened: 81 | 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: 93 → 42 (-51)
Holders
999
Holders Change
-97
Holders Change %
-8.85%
% of All Funds
12.31%
Holding in Top 10
42
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-54.84%
% of All Funds
0.52%
New
81
Increased
234
Reduced
449
Closed
158
Calls
$20B
Puts
$31.5B
Net Calls
-$11.5B
Net Calls Change
+$1.25B
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.43B |
| 2 |
LPL Financial
San Diego,
California
|
-$1.11B |
| 3 |
Morgan Stanley
New York
|
-$427M |
| 4 |
BlackRock
New York
|
-$426M |
| 5 |
JP Morgan Chase
New York
|
-$381M |
