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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
MA
701
MCF Advisors
Kentucky
$301K
DF
702
Dunhill Financial
United Kingdom
$301K
GFG
703
Grantvest Financial Group
New Jersey
$300K
EWM
704
Empirical Wealth Management
Washington
$300K
HC
705
Hourglass Capital
Texas
$299K
FCA
706
FLC Capital Advisors
California
$298K
CSF
707
Capital Squared Financial
Maryland
$297K
GAM
708
Gotham Asset Management
New York
$295K
CA
709
Crewe Advisors
Utah
$295K
FIM
710
Freedom Investment Management
Connecticut
$295K
LWM
711
Lyell Wealth Management
California
$293K
WG
712
Welch Group
Alabama
$293K
CA
713
Chatterton & Associates
California
$292K
EFG
714
Elevated Financial Group
Indiana
$291K
FMC
715
First Merchants Corp
Indiana
$291K
SIA
716
Soltis Investment Advisors
Utah
$290K
KAS
717
KPP Advisory Services
Kentucky
$290K
PCM
718
Payne Capital Management
New York
$286K
WA
719
Wealth Architects
California
$286K
GC
720
Garde Capital
Washington
$285K
CMI
721
Clare Market Investments
Texas
$285K
GT
722
GreatBanc Trust
Illinois
$284K
CCM
723
Consolidated Capital Management
California
$284K
GWM
724
Global Wealth Management
New Jersey
$282K
AWM
725
Avior Wealth Management
Nebraska
$281K