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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
TWM
101
TSA Wealth Management
Texas
$13.2M
FNBOO
102
First National Bank of Omaha
Nebraska
$13.2M
FFA
103
Farther Finance Advisors
California
$13.1M
VC
104
Vicus Capital
Pennsylvania
$12.8M
SWP
105
Sagespring Wealth Partners
Tennessee
$12.5M
Corient Private Wealth
106
Corient Private Wealth
Florida
$12.3M
ACA
107
Affinity Capital Advisors
California
$12.3M
FTWA
108
Fifth Third Wealth Advisors
Ohio
$12.2M
Bank of New York Mellon
109
Bank of New York Mellon
New York
$12.1M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$12M
CA
111
Continuum Advisory
Idaho
$12M
PAS
112
Park Avenue Securities
New York
$12M
EH
113
Equitable Holdings
New York
$11.5M
XT
114
XTX Topco
Cayman Islands
$11.5M
FP
115
Fiduciary Planning
Florida
$11.1M
OCM
116
One Capital Management
California
$10.9M
EWA
117
EP Wealth Advisors
California
$10.4M
SWM
118
Segment Wealth Management
Texas
$10.3M
PFS
119
Prospera Financial Services
Texas
$10.2M
PAG
120
Private Advisor Group
New Jersey
$10.2M
WBG
121
Wharton Business Group
Pennsylvania
$10.1M
CIA
122
Concurrent Investment Advisors
Florida
$10.1M
QFA
123
Quantum Financial Advisors
California
$10M
KG
124
Kilter Group
New York
$9.77M
CAL
125
Capital Analysts LLC
Pennsylvania
$9.63M