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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
BIM
951
Breakwater Investment Management
Washington
$14.3K
AIS
952
Advocate Investing Services
Maryland
$14.3K
KFA
953
Kelleher Financial Advisors
New York
$13.7K
UB
954
UMB Bank
Missouri
$13.4K
NWMP
955
Noble Wealth Management PBC
Colorado
$13.4K
SEP
956
Signature Equity Partners
Ohio
$13K
MM
957
Main Management
California
$13K
TWM
958
Topsail Wealth Management
North Carolina
$12.7K
FFL
959
Financial Freedom LLC
Ohio
$12.5K
CPBTD
960
Central Pacific Bank - Trust Division
Hawaii
$12.4K
CMA
961
Cedar Mountain Advisors
Oregon
$11.5K
PAG
962
Paladin Advisory Group
Iowa
$11.5K
IAS
963
IMA Advisory Services
Colorado
$11.4K
TWM
964
TopTier Wealth Management
Wisconsin
$11.1K
MTIC
965
Missouri Trust & Investment Company
Missouri
$10.8K
BWM
966
Benson Wealth Management
Tennessee
$10.5K
CBT
967
Crews Bank & Trust
Florida
$10.5K
PB
968
Pinnacle Bancorp
Nebraska
$10.5K
RFA
969
Reyes Financial Architecture
California
$10.5K
CAN
970
Capital Advisor Network
Indiana
$9.86K
MSG
971
Main Street Group
Virginia
$8.91K
PL
972
Protective Life
Alabama
$8.91K
DF
973
DecisionPoint Financial
Arizona
$8.59K
SVCP
974
Silicon Valley Capital Partners
California
$8.09K
GWM
975
Grand Wealth Management
Michigan
$7.95K