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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
AFA
1101
AA Financial Advisors
Ohio
TAFW
1102
Tred Avon Family Wealth
Maryland
KCM
1103
Key Capital Management
Tennessee
SW
1104
SMART Wealth
Nebraska
CWM
1105
Chronos Wealth Management
Florida
CA
1106
Cortland Associates
Missouri
RA
1107
Rockingstone Advisors
Massachusetts
FWM
1108
FSR Wealth Management
Illinois
RWM
1109
Ritholtz Wealth Management
New York
IPW
1110
Impact Partnership Wealth
Georgia
Invesco
1111
Invesco
Georgia
SFS
1112
Sowell Financial Services
Arkansas
KWS
1113
Keystone Wealth Services
California
GAB
1114
German American Bancorp
Indiana
TA
1115
TrueWealth Advisors
Alabama
CG
1116
Caprock Group
Idaho
MIM
1117
Moseley Investment Management
Florida
PP
1118
Prosperity Planning
Missouri
LIM
1119
Leavell Investment Management
Alabama
ZIM
1120
Zacks Investment Management
Illinois
CP
1121
Canopy Partners
Ohio
WRPWM
1122
Werba Rubin Papier Wealth Management
California
EFH
1123
Eaton Financial Holdings
Florida
MAM
1124
Milestone Asset Management
Pennsylvania
HWA
1125
HighRoad Wealth Advisors
Oregon