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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
AWM
526
Aprio Wealth Management
Georgia
$630K
CI
527
CX Institutional
Indiana
$625K
Neuberger Berman Group
528
Neuberger Berman Group
New York
$624K
BBPWM
529
Blue Bell Private Wealth Management
Pennsylvania
$612K
BWM
530
Baron Wealth Management
Michigan
$611K
PFA
531
Portland Financial Advisors
New York
$609K
BFS
532
Bradley Foster & Sargent
Connecticut
$607K
EFG
533
Ethos Financial Group
Pennsylvania
$607K
UFF
534
USA Financial Formulas
Michigan
$606K
IC
535
Iconiq Capital
California
$603K
RA
536
RFG Advisory
Alabama
$603K
BRPW
537
Ballast Rock Private Wealth
South Carolina
$602K
CWMK
538
Caliber Wealth Management (Kansas)
Kansas
$601K
IAAG
539
Innovative Asset Advisors Group
Connecticut
$598K
TD Asset Management
540
TD Asset Management
Ontario, Canada
$597K
MWM
541
Modera Wealth Management
New Jersey
$595K
RFP
542
RCS Financial Planning
Maryland
$591K
CRC
543
Curi RMB Capital
Illinois
$590K
BBA
544
BLB&B Advisors
Pennsylvania
$589K
AFG
545
Atomi Financial Group
New York
$588K
BWM
546
BCGM Wealth Management
Indiana
$586K
MYIA
547
Mount Yale Investment Advisors
Colorado
$586K
Financial Engines Advisors
548
Financial Engines Advisors
California
$585K
NS
549
Northland Securities
Minnesota
$583K
SP
550
SmartHarvest Portfolios
Washington
$583K