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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
BWFA
1076
Baltimore-Washington Financial Advisors
Maryland
EP
1077
Edgestream Partners
New Jersey
OC
1078
Opal Capital
Florida
SIG
1079
Spinnaker Investment Group
California
HH
1080
Hilltop Holdings
Texas
LFG
1081
Lockerman Financial Group
California
CIA
1082
Choate Investment Advisors
Massachusetts
RFA
1083
Resurgent Financial Advisors
Georgia
JSW
1084
Journey Strategic Wealth
New Jersey
KIM
1085
Kestra Investment Management
Texas
OPWM
1086
Oregon Pacific Wealth Management
Oregon
WN
1087
Williams & Novak
California
CFS
1088
Coordinated Financial Services
Colorado
FWWM
1089
Fiscal Wisdom Wealth Management
Connecticut
AFP
1090
Ausdal Financial Partners
Iowa
CPC
1091
Cadia Private Client
New Jersey
BHPW
1092
Beverly Hills Private Wealth
California
CWG
1093
Crown Wealth Group
North Carolina
SP
1094
Sequent Planning
Nebraska
EWM
1095
Elevation Wealth Management
Minnesota
KFG
1096
Kingdom Financial Group
Arizona
OWA
1097
Octavia Wealth Advisors
Ohio
GFPC
1098
Global Financial Private Client
Florida
MC
1099
Moors & Cabot
Massachusetts
BAMG
1100
Brand Asset Management Group
Missouri