We are live on ! Find out more
OEF icon

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
WA
751
WBH Advisory
Maryland
$254K
BEI
752
Benjamin Edwards Inc
Missouri
$253K
AWM
753
Ameliora Wealth Management
Switzerland
$252K
MIG
754
McGuire Investment Group
Rhode Island
$251K
W
755
WealthCollab
Washington
$250K
SEM
756
Suncoast Equity Management
Florida
$250K
EFS
757
Essex Financial Services
Connecticut
$248K
JFGIW
758
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$247K
PNAA
759
Pictet North America Advisors
Switzerland
$243K
JMNC
760
J. Mark Nickell & Co
Tennessee
$243K
TP
761
TritonPoint Partners
Maryland
$242K
PWP
762
Perfromance Wealth Partners
Illinois
$240K
AFA
763
American Financial Advisors
Georgia
$240K
LAS
764
LWM Advisory Services
Florida
$240K
AT
765
Arlington Trust
Alabama
$239K
JIG
766
Junk Investment Group
Maryland
$239K
BWM
767
Birchcreek Wealth Management
Ohio
$238K
EPW
768
Evolve Private Wealth
California
$238K
AUB
769
Atlantic Union Bankshares
Virginia
$238K
SS
770
SBI Securities
Japan
$237K
FA
771
Fiduciary Alliance
South Carolina
$236K
TAM
772
TCP Asset Management
Ohio
$235K
PCA
773
Prosperity Capital Advisors
Ohio
$235K
DSC
774
Duncker Streett & Co
Missouri
$235K
SFG
775
SevenBridge Financial Group
Pennsylvania
$235K