We are live on ! Find out more
OEF icon

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
GT
651
Greenleaf Trust
Michigan
$373K
PE
652
PCM Encore
Colorado
$373K
GWA
653
Gutierrez Wealth Advisory
Arkansas
$372K
HNW
654
High Note Wealth
Minnesota
$371K
SIA
655
Stegner Investment Associates
Kentucky
$369K
AA
656
Armis Advisers
Georgia
$364K
AWE
657
Avidian Wealth Enterprises
Texas
$361K
MCM
658
MV Capital Management
Maryland
$360K
BCWM
659
Bartlett & Co Wealth Management
Ohio
$359K
AMCA
660
Arthur M. Cohen & Associates
Illinois
$355K
CS
661
Cannell & Spears
New York
$354K
BP
662
Ballentine Partners
Massachusetts
$353K
SIA
663
Serenity Investment Advisors
Illinois
$352K
BAM
664
BOS Asset Management
Illinois
$352K
SI
665
Shaker Investments
Ohio
$351K
SF
666
Schaeffer Financial
Maryland
$350K
SS
667
Sunbelt Securities
Texas
$349K
BPWM
668
Badgley Phelps Wealth Managers
Washington
$349K
BBA
669
Braun-Bostich & Associates
Pennsylvania
$347K
JC
670
JB Capital
Connecticut
$346K
TVAMP
671
Tennessee Valley Asset Management Partners
Tennessee
$346K
CTWM
672
Cherry Tree Wealth Management
Minnesota
$345K
WAS
673
Westco Advisory Services
New York
$344K
VFA
674
Valeo Financial Advisors
Indiana
$343K
CWAI
675
Core Wealth Advisors (Indiana)
Indiana
$341K