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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
AWA
201
Asempa Wealth Advisors
Louisiana
$4.93M
MFA
202
Mayflower Financial Advisors
Massachusetts
$4.9M
SA
203
Sovran Advisors
California
$4.85M
DIA
204
Dana Investment Advisors
Wisconsin
$4.84M
BPA
205
Beacon Pointe Advisors
California
$4.83M
WTC
206
WhitTier Trust Company
Nevada
$4.79M
AWM
207
Able Wealth Management
New Jersey
$4.73M
KFS
208
Kelly Financial Services
Massachusetts
$4.69M
HF
209
HRT Financial
New York
$4.59M
ML
210
McAdam LLC
Pennsylvania
$4.53M
OAP
211
One Advisory Partners
Kansas
$4.5M
RW
212
Ridgeline Wealth
Arizona
$4.5M
HGWM
213
Horst & Graben Wealth Management
Oregon
$4.42M
QPWM
214
Quadrant Private Wealth Management
Pennsylvania
$4.39M
SB
215
Strategic Blueprint
Georgia
$4.33M
BP
216
BBR Partners
New York
$4.28M
SSWM
217
Sheets Smith Wealth Management
North Carolina
$4.26M
CA
218
Claro Advisors
Massachusetts
$4.26M
PIA
219
Polaris Investment Advisors
Massachusetts
$4.24M
WF
220
Welch & Forbes
Massachusetts
$4.19M
MWM
221
Meridian Wealth Management
Kentucky
$4.14M
WS
222
Wedbush Securities
California
$4.13M
CAG
223
Csenge Advisory Group
Florida
$4.13M
AI
224
Accredited Investors
Minnesota
$4.12M
CWM
225
Centurion Wealth Management
Virginia
$4.1M