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iShares S&P 100 ETF

991 hedge funds and large institutions have $11.5B invested in iShares S&P 100 ETF in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 446 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:

50% less capital invested

Capital invested by funds: $22.8B → $11.5B (-$11.3B)

50% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 158

55% less funds holding in top 10

Funds holding in top 10: 9241 (-51)

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
FNBOO
101
First National Bank of Omaha
Nebraska
$13.2M
FFA
102
Farther Finance Advisors
California
$13.1M
VC
103
Vicus Capital
Pennsylvania
$12.8M
SWP
104
Sagespring Wealth Partners
Tennessee
$12.5M
Corient Private Wealth
105
Corient Private Wealth
Florida
$12.3M
ACA
106
Affinity Capital Advisors
California
$12.3M
FTWA
107
Fifth Third Wealth Advisors
Ohio
$12.2M
Bank of New York Mellon
108
Bank of New York Mellon
New York
$12.1M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$12M
CA
110
Continuum Advisory
Idaho
$12M
PAS
111
Park Avenue Securities
New York
$12M
EH
112
Equitable Holdings
New York
$11.5M
XT
113
XTX Topco
Cayman Islands
$11.5M
FP
114
Fiduciary Planning
Florida
$11.1M
OCM
115
One Capital Management
California
$10.9M
EWA
116
EP Wealth Advisors
California
$10.4M
SWM
117
Segment Wealth Management
Texas
$10.3M
PFS
118
Prospera Financial Services
Texas
$10.2M
PAG
119
Private Advisor Group
New Jersey
$10.2M
WBG
120
Wharton Business Group
Pennsylvania
$10.1M
CIA
121
Concurrent Investment Advisors
Florida
$10.1M
QFA
122
Quantum Financial Advisors
California
$10M
KG
123
Kilter Group
New York
$9.77M
CAL
124
Capital Analysts LLC
Pennsylvania
$9.63M
SCA
125
Snowden Capital Advisors
New York
$9.63M