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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
HIP
576
HUB Investment Partners
Texas
$520K
SHIM
577
Stone House Investment Management
Pennsylvania
$518K
AP
578
Americana Partners
Texas
$516K
VA
579
Vident Advisory
Georgia
$515K
OE
580
OFS Enterprise
Nebraska
$512K
HPA
581
High Probability Advisors
New York
$512K
AF
582
Advisornet Financial
Minnesota
$512K
Koshinski Asset Management
583
Koshinski Asset Management
Illinois
$511K
BCM
584
Brookstone Capital Management
Illinois
$511K
BC
585
BDFS Capital
Delaware
$510K
AP
586
Advisors Preferred
Maryland
$509K
Envestnet Portfolio Solutions
587
Envestnet Portfolio Solutions
Illinois
$501K
KWMG
588
King Wealth Management Group
Florida
$499K
VPIM
589
Vanguard Personalized Indexing Management
California
$495K
RWA
590
Resolute Wealth Advisor
Ohio
$490K
OPA
591
Old Port Advisors
Maine
$487K
SW
592
SteelPeak Wealth
California
$480K
HWM
593
HighMark Wealth Management
Minnesota
$466K
LWM
594
LongView Wealth Management
Georgia
$463K
MW
595
Maia Wealth
Colorado
$462K
MPW
596
MA Private Wealth
California
$461K
GLLW
597
Graves Light Lenhart Wealth
Virginia
$461K
GAM
598
Gould Asset Management
California
$458K
CIA
599
Capital Investment Advisors
Georgia
$457K
Citigroup
600
Citigroup
New York
$457K