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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
AC
726
Arjuna Capital
North Carolina
$280K
1WM
727
1900 Wealth Management
Texas
$278K
SOS
728
Silver Oak Securities
Tennessee
$277K
PGF
729
Plan Group Financial
Oklahoma
$277K
CFD
730
Creative Financial Designs
Indiana
$277K
MWM
731
Mascagni Wealth Management
Mississippi
$277K
CTA
732
Chesley Taft & Associates
Illinois
$277K
ESB
733
Essex Savings Bank
Connecticut
$277K
DWM
734
DecisionMap Wealth Management
Virginia
$276K
ACM
735
Advance Capital Management
Michigan
$275K
GPFA
736
Game Plan Financial Advisors
Ohio
$274K
BW
737
BIP Wealth
Georgia
$272K
HWMC
738
Heritage Wealth Management (California)
California
$272K
FPW
739
Fairvoy Private Wealth
Alabama
$272K
SIM
740
Synergy Investment Management
Florida
$270K
CIAS
741
Capital Investment Advisory Services
North Carolina
$267K
PW
742
PUREfi Wealth
Massachusetts
$267K
EW
743
Enzi Wealth
Texas
$265K
AWA
744
A4 Wealth Advisors
North Carolina
$263K
TCM
745
Traynor Capital Management
Pennsylvania
$263K
FFWM
746
Future Financial Wealth Management
Ohio
$262K
AIP
747
Almanack Investment Partners
Pennsylvania
$262K
PCG
748
Prosperity Consulting Group
Maryland
$257K
TCA
749
Transcend Capital Advisors
New Jersey
$257K
FWM
750
ForthRight Wealth Management
Georgia
$256K