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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
LIA
1026
LifePlan Investment Advisors
North Carolina
CRI
1027
Commonwealth Retirement Investments
Virginia
ACM
1028
Absolute Capital Management
Pennsylvania
AWA
1029
Arete Wealth Advisors
Illinois
BWA
1030
BCU Wealth Advisors
Illinois
JMA
1031
J.M. Arbour
Maine
BMM
1032
Berkshire Money Management
Massachusetts
CAG
1033
Curtis Advisory Group
California
CAM
1034
Capital Asset Management
Colorado
CIM
1035
Capital Investment Management
Missouri
LI
1036
LVZ Inc
Michigan
IA
1037
IFG Advisory
Georgia
UFA
1038
Unify Financial Advisors
Florida
IWMO
1039
Integrated Wealth Management (Ohio)
Ohio
Kovitz Investment Group Partners
1040
Kovitz Investment Group Partners
Illinois
AWM
1041
Axxcess Wealth Management
California
FA
1042
Fedenia Advisers
Wisconsin
TWCA
1043
Two West Capital Advisors
Kansas
APC
1044
Aspire Private Capital
North Carolina
HFA
1045
Hershey Financial Advisers
Pennsylvania
TFA
1046
Transamerica Financial Advisors
Florida
WEG
1047
World Equity Group
Illinois
FI
1048
FWG Investments
Kentucky
SWP
1049
Semus Wealth Partners
Florida
RIS
1050
Richmond Investment Services
Wisconsin