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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
DWM
551
DKM Wealth Management
California
$581K
TWA
552
Talisman Wealth Advisors
New Jersey
$581K
BHBT
553
Burke & Herbert Bank & Trust
Virginia
$580K
EWA
554
Evolution Wealth Advisors
Florida
$580K
SLG
555
Stanley-Laman Group
Pennsylvania
$572K
SA
556
Skyline Advisors
Washington
$568K
SWMG
557
Stillwater Wealth Management Group
Florida
$567K
NFG
558
Nations Financial Group
Iowa
$564K
OFG
559
Oxford Financial Group
Indiana
$562K
BCM
560
Becker Capital Management
Oregon
$561K
WCG
561
Weaver Consulting Group
California
$561K
ST
562
Sageworth Trust
Pennsylvania
$556K
TPWA
563
Twin Peaks Wealth Advisors
California
$553K
SW
564
SkyOak Wealth
Michigan
$551K
AIM
565
Aspen Investment Management
Michigan
$545K
VVP
566
Venture Visionary Partners
Ohio
$542K
AWP
567
Abacus Wealth Partners
California
$542K
WWM
568
Waterway Wealth Management
Texas
$541K
BBWP
569
Beacon Bridge Wealth Partners
Pennsylvania
$540K
MSS
570
Mitchell Sinkler & Starr
Pennsylvania
$540K
CAM
571
Concorde Asset Management
Michigan
$536K
QCA
572
Quantify Chaos Advisors
New York
$531K
WIC
573
Willis Investment Counsel
Georgia
$526K
KBFS
574
Kohmann Bosshard Financial Services
Ohio
$523K
UAS
575
United Asset Strategies
New York
$523K