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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
BC
626
Bricktown Capital
Michigan
$412K
Luther King Capital Management (LKCM)
627
Luther King Capital Management (LKCM)
Texas
$410K
Betterment LLC
628
Betterment LLC
New York
$410K
CWA
629
Capital Wealth Alliance
Arizona
$408K
BFIM
630
Beese Fulmer Investment Management
Ohio
$407K
SQA
631
Simon Quick Advisors
New Jersey
$406K
CSPIA
632
Cary Street Partners Investment Advisory
Virginia
$402K
TF
633
Tompkins Financial
New York
$400K
MFF
634
Michels Family Financial
Texas
$400K
FRA
635
Frank Rimerman Advisors
California
$390K
SHA
636
Seneca House Advisors
Virginia
$389K
RBC
637
Romano Brothers & Co
Illinois
$386K
HCMT
638
Highland Capital Management (Tennessee)
Tennessee
$386K
SDWMA
639
Schneider Downs Wealth Management Advisors
Pennsylvania
$385K
AFC
640
AFT Forsyth & Company
Florida
$385K
CF
641
Centaurus Financial
California
$384K
MFG
642
Magnus Financial Group
New York
$383K
CSP
643
Cary Street Partners
Virginia
$383K
NEPWA
644
New England Private Wealth Advisors
Massachusetts
$382K
LWIC
645
Leith Wheeler Investment Counsel
British Columbia, Canada
$382K
NAMM
646
NorthStar Asset Management (Massachusetts)
Massachusetts
$380K
UW
647
Unique Wealth
Florida
$378K
MAMG
648
Milestone Asset Management Group
Connecticut
$376K
HSA
649
HBK Sorce Advisory
Pennsylvania
$376K
MT
650
Midwest Trust
Kansas
$375K