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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
VHAM
151
Van Hulzen Asset Management
California
$7.54M
YAIA
152
Yanni & Associates Investment Advisors
Pennsylvania
$7.46M
RSWM
153
Robertson Stephens Wealth Management
California
$7.45M
SFP
154
Sandbox Financial Partners
Maryland
$7.35M
FLA
155
Financial Life Advisors
Texas
$7.35M
HWM
156
HB Wealth Management
Georgia
$7.27M
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21M
WA
158
Wealth Alliance
New York
$7.17M
WAL
159
W Advisors LLC
Tennessee
$7.13M
AIA
160
Alternative Investment Advisors
Florida
$7.08M
AWM
161
Apollon Wealth Management
South Carolina
$7.05M
FSA
162
Financial Services Advisory
Maryland
$7.04M
AG
163
Ascent Group
Virginia
$7.01M
William Blair & Company
164
William Blair & Company
Illinois
$6.98M
CWS
165
Cypress Wealth Services
California
$6.84M
SCM
166
SCS Capital Management
Massachusetts
$6.81M
MCM
167
Manchester Capital Management
Vermont
$6.76M
MA
168
MONECO Advisors
Connecticut
$6.71M
SAI
169
Savvy Advisors Inc
New York
$6.69M
JIC
170
Johnson Investment Counsel
Ohio
$6.59M
CFC
171
Client First Capital
California
$6.39M
PAMG
172
Patton Albertson Miller Group
Tennessee
$6.2M
QWP
173
Quotient Wealth Partners
Texas
$6.19M
SFS
174
Security Financial Services
Indiana
$6.13M
HSBC Holdings
175
HSBC Holdings
United Kingdom
$6.05M