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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
OL
676
Optas LLC
Texas
$339K
TTWM
677
TCV Trust & Wealth Management
Virginia
$339K
DCM
678
Dorato Capital Management
Colorado
$334K
MIM
679
Marco Investment Management
Georgia
$334K
SAW
680
Signal Advisors Wealth
Michigan
$334K
ADL
681
Asset Dedication LLC
California
$333K
FHC
682
First Horizon Corporation
Tennessee
$330K
WT
683
Whittier Trust
California
$330K
VAG
684
VisionPoint Advisory Group
Texas
$327K
ECA
685
Elevated Capital Advisors
Utah
$326K
HP
686
Haven Private
Florida
$326K
CFGA
687
Cambridge Financial Group (Arizona)
Arizona
$322K
AWA
688
Aaron Wealth Advisors
Illinois
$321K
AWP
689
Ascent Wealth Partners
New York
$320K
UWPG
690
Ullmann Wealth Partners Group
Florida
$318K
MCA
691
Midwest Capital Advisors
Michigan
$315K
CPSAC
692
Chas P. Smith & Associates (CPS)
Florida
$312K
CIBC World Market
693
CIBC World Market
Ontario, Canada
$311K
MWM
694
Melfa Wealth Management
Massachusetts
$310K
IIA
695
Integrity Investment Advisors
Colorado
$309K
OLA
696
Oliver Luxxe Assets
New Jersey
$307K
AWMNH
697
Arcadia Wealth Management (New Hampshire)
New Hampshire
$306K
CL
698
CLG LLC
California
$306K
MWM
699
Modern Wealth Management
Kansas
$304K
HA
700
Hanover Advisors
South Carolina
$302K