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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
FLPIM
601
F.L. Putnam Investment Management
Massachusetts
$452K
AF
602
ASL Financial
California
$451K
IAN
603
Integrated Advisors Network
Texas
$449K
WPW
604
Waldron Private Wealth
Pennsylvania
$443K
SA
605
Sonoma Allocations
California
$442K
NI
606
Natural Investments
California
$439K
BW
607
BostonPremier Wealth
Massachusetts
$438K
RWA
608
Redhawk Wealth Advisors
Minnesota
$437K
PFG
609
PAX Financial Group
Texas
$436K
HWA
610
Hilltop Wealth Advisors
North Carolina
$433K
YWM
611
Yukon Wealth Management
Kansas
$433K
BW
612
Balance Wealth
Ohio
$432K
AWA
613
Alta Wealth Advisors
Massachusetts
$429K
PFA
614
Pettinga Financial Advisors
Indiana
$428K
PFT
615
Providence First Trust
Arizona
$425K
FWM
616
Focused Wealth Management
New York
$424K
WIA
617
World Investment Advisors
California
$423K
GCG
618
Gilbert Capital Group
Maine
$423K
PIA
619
Perennial Investment Advisors
California
$423K
ST
620
Spinnaker Trust
Maine
$421K
TWP
621
Tyche Wealth Partners
Texas
$420K
SAM
622
Strategy Asset Managers
California
$420K
AL
623
ADE LLC
Maryland
$420K
SPA
624
Sound Portfolio Advisors
Connecticut
$416K
KFSC
625
Keystone Financial Services (Colorado)
Colorado
$414K