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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
RF
926
Rossby Financial
Florida
$23.3K
VERPA
927
Virginia Estate & Retirement Planning Advisors
Virginia
$23K
RFP
928
Root Financial Partners
California
$22.6K
EPAM
929
Evelyn Partners Asset Management
$22.6K
RIA
930
Realta Investment Advisors
Delaware
$22.3K
CH
931
CDKV Holdings
Colorado
$21.3K
PPC
932
Park Place Capital
Alabama
$20.8K
AIM
933
Anchor Investment Management
South Carolina
$20.4K
CT
934
Caldwell Trust
Florida
$20.4K
SAP
935
Strategic Advisory Partners
North Carolina
$20.4K
BFP
936
Birchwood Financial Partners
Minnesota
$20K
BIAS
937
Beacon Investment Advisory Services
New Jersey
$19.1K
NRG
938
Nemes Rush Group
Michigan
$19.1K
TFGT
939
TS Financial Group (TSFG)
Illinois
$18K
UFPG
940
United Financial Planning Group
New York
$17.8K
BFPW
941
BOK Financial Private Wealth
Colorado
$17.5K
VCM
942
Versant Capital Management
Arizona
$16.2K
PFSC
943
Peoples Financial Services Corp
Pennsylvania
$15.9K
AC
944
AlphaCore Capital
California
$15.6K
MWA
945
Merkkuri Wealth Advisors
New York
$15.5K
OAJ
946
Ogorek Anthony Joseph
New York
$15K
OCWP
947
Owl Creek Wealth Partners
Colorado
$14.9K
WWM
948
Wolff Wiese Magana
California
$14.6K
NB
949
NBT Bank
New York
$14.6K
NL
950
NorthAvenue LLC
Ohio
$14.4K