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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
STA
1126
Summit Trail Advisors
New York
FMTC
1127
Farmers & Merchants Trust Company
California
SIA
1128
Sage Investment Advisers
New York
FCP
1129
Fidelis Capital Partners
Florida
BB
1130
Bell Bank
North Dakota
AF
1131
Atala Financial
California
VIM
1132
Vista Investment Management
Pennsylvania
FIB
1133
First Interstate Bank
Montana
RCAG
1134
Rehmann Capital Advisory Group
Michigan
GFG
1135
Greystone Financial Group
Michigan
EW
1136
Elyxium Wealth
California
RWM
1137
RMG Wealth Management
Wisconsin
OC
1138
Optima Capital
Oregon
HC
1139
Hurley Capital
New York
WWA
1140
Wealth Watch Advisors
Colorado
QC
1141
Quent Capital
New York
ETC
1142
Exchange Traded Concepts
Oklahoma
DRP
1143
Decker Retirement Planning
Utah
IIM
1144
IFC & Insurance Marketing
California
NA
1145
Networth Advisors
Pennsylvania
TH
1146
TCTC Holdings
Texas
PWS
1147
Peterson Wealth Services
Utah
IWP
1148
IAG Wealth Partners
Wisconsin
FFO
1149
Fortitude Family Office
Arizona
CFFP
1150
Center for Financial Planning
Michigan