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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
AG
901
AmeriFlex Group
Nevada
$34.7K
TWIM
902
TIAA Wealth Investment Management
New York
$33.9K
TFG
903
Team Financial Group
California
$33.7K
SMA
904
Sage Mountain Advisors
Georgia
$33.7K
OA
905
Operose Advisors
Wisconsin
$31.8K
FIM
906
FWL Investment Management
Texas
$31.8K
JFG
907
JDM Financial Group
Texas
$31.8K
LWM
908
Lodestone Wealth Management
Washington
$31.5K
AWM
909
Angeles Wealth Management
California
$29.9K
TFA
910
Toth Financial Advisory
Virginia
$29.8K
PWPS
911
Pinnacle Wealth Planning Services
Ohio
$29.1K
PFM
912
Phillips Financial Management
Indiana
$28.6K
TFM
913
TFC Financial Management
Massachusetts
$28.6K
BNP Paribas Financial Markets
914
BNP Paribas Financial Markets
France
$28K
DFA
915
DHJJ Financial Advisors
Illinois
$26.7K
CC
916
Corsicana & Co
Texas
$26.3K
Allspring Global Investments
917
Allspring Global Investments
North Carolina
$25.9K
FDW
918
Fourth Dimension Wealth
Ohio
$25.9K
GWP
919
Gen-Wealth Partners
Michigan
$25.4K
PWA
920
Physician Wealth Advisors
Utah
$24.8K
EWM
921
Evermay Wealth Management
Virginia
$24.5K
BOJHT
922
Bank of Jackson Hole Trust
Wyoming
$24.5K
FCAS
923
First Command Advisory Services
Texas
$24.5K
SRCM
924
Signature Resources Capital Management
California
$24.2K
WIM
925
Westside Investment Management
California
$24.2K