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iShares S&P 100 ETF

991 hedge funds and large institutions have $11.5B invested in iShares S&P 100 ETF in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 446 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:

50% less capital invested

Capital invested by funds: $22.8B → $11.5B (-$11.3B)

50% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 158

55% less funds holding in top 10

Funds holding in top 10: 9241 (-51)

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
AAM
51
Ackerman Asset Management
Maryland
$27.9M
P
52
&Partners
Tennessee
$27.8M
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$27.6M
HTIM
54
Harbour Trust & Investment Management
Indiana
$26.2M
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$24.9M
EF
56
Empowered Funds
Pennsylvania
$24.9M
AWA
57
Amplius Wealth Advisors
Pennsylvania
$24.3M
MBWA
58
Marin Bay Wealth Advisors
California
$24.3M
ONB
59
Old National Bancorp
Indiana
$23.9M
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$21.5M
CSWG
61
Cardinal Strategic Wealth Guidance
Kentucky
$21.4M
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$20.4M
IA
63
Integrity Alliance
Iowa
$20.3M
PCP
64
Panoramic Capital Partners
Oregon
$19.9M
Natixis Advisors
65
Natixis Advisors
Massachusetts
$19.8M
PP
66
Patten & Patten
Tennessee
$19.8M
AWP
67
Avid Wealth Partners
Texas
$19.1M
WFL
68
Wealth Forward LLC
North Dakota
$19M
JWM
69
Jackson Wealth Management
Florida
$18.7M
IRC
70
Investors Research Corp
Georgia
$18.7M
TWG
71
The Wealth Group
Minnesota
$18.1M
SWP
72
Stratos Wealth Partners
Ohio
$17.8M
KPWS
73
Kestra Private Wealth Services
Texas
$17.8M
BBHC
74
Brown Brothers Harriman & Co
New York
$17.3M
KAS
75
Kestra Advisory Services
Texas
$17.3M