iShares S&P 500 3% Capped ETF
TOPC
9 hedge funds and large institutions have $11.4M invested in iShares S&P 500 3% Capped ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
22% more capital invested
Capital invested by funds: $9.41M → $11.4M (+$2.03M)
7.52% less ownership
Funds ownership: 55.2% → 47.67% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$972K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$57.5K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$62.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $5.19M | -$62.5K | -2,000 | -1% |
|
|
AM
2
AGF Management
Toronto,
Ontario, Canada
| $2.87M | +$57.5K | +1,840 | +2% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.18M | +$972K | +31,122 | +375% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.07M | +$1.11M | +35,638 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $875K | +$299K | +9,586 | +49% |
|
|
GBWM
6
Granite Bay Wealth Management
Portsmouth,
New Hampshire
| $205K | – | – | – |
|
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $35.2K | +$36.7K | +1,175 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $9.45K | +$9.84K | +315 | New |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.75K | +$3.9K | +125 | New |
|
TOPC Hedge Fund Activity: Q1 2026 in Review
9 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 3% Capped ETF (TOPC) for Q1 2026, worth a combined $11.4M — up 22% from $9.41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOPC positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.11M. The largest seller was BlackRock, cutting an estimated $62.5K.
- 9 institutional investors held iShares S&P 500 3% Capped ETF (TOPC) as of Q1 2026, up from 5 in Q4 2025.
- Funds reported $11.4M of iShares S&P 500 3% Capped ETF stock for Q1 2026, up 22% quarter-over-quarter.
- 4 funds opened new iShares S&P 500 3% Capped ETF positions in Q1 2026 and 0 closed out, a net change of +4 holders.
- The largest iShares S&P 500 3% Capped ETF buyer in Q1 2026 was Citadel Advisors, an estimated $1.11M added.
- The largest iShares S&P 500 3% Capped ETF seller in Q1 2026 was BlackRock, an estimated $62.5K sold.
Based on aggregated 13F filings for Q1 2026.