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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
FEG
51
Financial Enhancement Group
Indiana
$28.8M
AAM
52
Ackerman Asset Management
Maryland
$27.9M
P
53
&Partners
Tennessee
$27.8M
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$27.6M
HTIM
55
Harbour Trust & Investment Management
Indiana
$26.2M
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$24.9M
EF
57
Empowered Funds
Pennsylvania
$24.9M
AWA
58
Amplius Wealth Advisors
Pennsylvania
$24.3M
MBWA
59
Marin Bay Wealth Advisors
California
$24.3M
ONB
60
Old National Bancorp
Indiana
$23.9M
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$21.5M
CSWG
62
Cardinal Strategic Wealth Guidance
Kentucky
$21.4M
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$20.4M
IA
64
Integrity Alliance
Iowa
$20.3M
PCP
65
Panoramic Capital Partners
Oregon
$19.9M
Natixis Advisors
66
Natixis Advisors
Massachusetts
$19.8M
PP
67
Patten & Patten
Tennessee
$19.8M
AWP
68
Avid Wealth Partners
Texas
$19.1M
WFL
69
Wealth Forward LLC
North Dakota
$19M
JWM
70
Jackson Wealth Management
Florida
$18.7M
IRC
71
Investors Research Corp
Georgia
$18.7M
TWG
72
The Wealth Group
Minnesota
$18.1M
SWP
73
Stratos Wealth Partners
Ohio
$17.8M
KPWS
74
Kestra Private Wealth Services
Texas
$17.8M
BBHC
75
Brown Brothers Harriman & Co
New York
$17.3M