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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
BCM
801
Buckhead Capital Management
Georgia
$216K
PSP
802
Pacific Sage Partners
Washington
$216K
CAAM
803
Cornerstone Advisors Asset Management
Pennsylvania
$216K
CA
804
CoreCap Advisors
Michigan
$216K
MFT
805
Moisand Fitzgerald Tamayo
Florida
$215K
HI
806
Harbour Investments
Wisconsin
$212K
CWM
807
Cornerstone Wealth Management
Missouri
$212K
CA
808
Capital Advantage
California
$212K
SCM
809
Sheridan Capital Management
California
$212K
AOWM
810
Asset One Wealth Management
Washington
$211K
SCTC
811
Sanibel Captiva Trust Company
Florida
$211K
HSWM
812
Hubbell Strickland Wealth Management
Louisiana
$210K
QT
813
Quantbot Technologies
New York
$210K
KFG
814
Kelly Financial Group
Connecticut
$207K
SAM
815
Silvercrest Asset Management
New York
$207K
LWA
816
Lineweaver Wealth Advisors
Ohio
$205K
SIC
817
Sterling Investment Counsel
New York
$205K
DWP
818
Daymark Wealth Partners
Ohio
$204K
SW
819
Simplicity Wealth
New Jersey
$204K
DAC
820
Dutch Asset Corp
New York
$203K
CVA
821
Central Valley Advisors
California
$201K
MIFH
822
Migdal Insurance & Financial Holdings
Israel
$191K
ICM
823
Islay Capital Management
Texas
$191K
SWP
824
Strategic Wealth Partners
Ohio
$188K
FFA
825
Founders Financial Alliance
North Carolina
$188K