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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
SCA
126
Snowden Capital Advisors
New York
$9.63M
EL
127
ES4 LLC
California
$9.57M
LMIM
128
Lockheed Martin Investment Management
Maryland
$9.54M
RBC
129
Roble Belko & Company
Pennsylvania
$9.37M
DADC
130
D.A. Davidson & Co
Montana
$9.36M
AWM
131
Atticus Wealth Management
Florida
$9.17M
AFS
132
Aft Forsyth & Sober
Florida
$9.16M
KV
133
Kickstand Ventures
New York
$9.1M
UCFA
134
United Capital Financial Advisors
Texas
$9.1M
SYBT
135
Stock Yards Bank & Trust
Kentucky
$9.07M
SAMT
136
Select Asset Management & Trust
Pennsylvania
$9.03M
WWA
137
WCG Wealth Advisors
Nevada
$9.01M
PL
138
Polianta Ltd
Jersey
$9M
LA
139
Legacy Advisors
Pennsylvania
$8.72M
MCWS
140
McKinley Carter Wealth Services
West Virginia
$8.62M
PWM
141
PMG Wealth Management
Illinois
$8.49M
PFPG
142
Pinnacle Financial Partners (Georgia)
Georgia
$8.11M
CAM
143
Carret Asset Management
New York
$8.08M
CAL
144
Capital Advisors Ltd
Ohio
$8.02M
PCS
145
Private Client Services
Kentucky
$7.97M
AllianceBernstein
146
AllianceBernstein
Tennessee
$7.97M
VT
147
Vise Technologies
New York
$7.92M
LWM
148
Liberty Wealth Management
California
$7.84M
Stifel Financial
149
Stifel Financial
Missouri
$7.78M
OBWG
150
Onyx Bridge Wealth Group
New York
$7.58M