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
ANBT
876
American National Bank & Trust
Texas
$64.2K
OCM
877
Orion Capital Management
California
$63.3K
CWM
878
Copia Wealth Management
Oregon
$61.7K
ICCON
879
Investment Counsel Company of Nevada
Nevada
$61.7K
AIC
880
Archer Investment Corporation
Indiana
$56.9K
CWP
881
Clark Wealth Partners
Illinois
$54.4K
AWM
882
Abound Wealth Management
Tennessee
$50.9K
SFAM
883
Sawyer Falduto Asset Management
Illinois
$49.3K
CMP
884
Coston McIsaac & Partners
Maine
$49K
HNB
885
Hilltop National Bank
Wyoming
$47.7K
ACM
886
Anfield Capital Management
California
$47.1K
GAA
887
Global Assets Advisory
Florida
$46.4K
HHCP
888
Hilton Head Capital Partners
South Carolina
$44.8K
GWS
889
Glassman Wealth Services
Virginia
$42.9K
IAIM
890
International Assets Investment Management
Florida
$42.5K
POIA
891
Pin Oak Investment Advisors
Texas
$42K
SC
892
SouthState Corp
Florida
$42K
SWM
893
SHP Wealth Management
Massachusetts
$40.6K
TIAA Trust, National Association
894
TIAA Trust, National Association
North Carolina
$39.8K
SIC
895
Salem Investment Counselors
North Carolina
$39.8K
GWM
896
Geneos Wealth Management
Colorado
$39.2K
TC
897
Trust Company
Kansas
$38.5K
3FI
898
3 Factor Indexing
California
$37.5K
HFS
899
Hantz Financial Services
Michigan
$35K
BF
900
BOK Financial
Oklahoma
$35K