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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
NAM
176
NTV Asset Management
West Virginia
$6M
PIA
177
Pinion Investment Advisors
Kansas
$5.95M
KWM
178
Kaydan Wealth Management
Michigan
$5.93M
ASN
179
Advisory Services Network
Georgia
$5.86M
HNB
180
Huntington National Bank
Ohio
$5.84M
VCP
181
Verus Capital Partners
Arizona
$5.83M
CIAS
182
CFS Investment Advisory Services
New Jersey
$5.82M
VW
183
Veridan Wealth
Oregon
$5.78M
CFG
184
Citizens Financial Group
Rhode Island
$5.76M
Fisher Asset Management
185
Fisher Asset Management
Washington
$5.64M
IBOK
186
Independence Bank of Kentucky
Kentucky
$5.63M
ATPW
187
Ashton Thomas Private Wealth
Arizona
$5.62M
NW
188
NewEdge Wealth
Pennsylvania
$5.6M
CANC
189
Culbertson A N & Co
Virginia
$5.59M
MGIA
190
Moneta Group Investment Advisors
Missouri
$5.54M
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$5.52M
IWM
192
IHT Wealth Management
Illinois
$5.42M
ATS
193
Ashton Thomas Securities
New York
$5.41M
GG
194
GenWealth Group
New Jersey
$5.4M
SEIA
195
Signature Estate & Investment Advisors
California
$5.37M
BlackRock
196
BlackRock
New York
$5.35M
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$5.21M
SPAS
198
Spectrum Planning & Advisory Services
California
$5.17M
FBB
199
Fulton Breakefield Broenniman
Maryland
$5.07M
RFC
200
Regions Financial Corp
Alabama
$5.01M