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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.

New
Increased
Maintained
Reduced
Closed

3,890% more capital inflows, than outflows

Capital inflows: $2.49M | Capital outflows: $62.4K

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

80% more funds holding

Funds holding: 5 → 9 (+4)

28.22% less ownership

Funds ownership: 75.89% → 47.67% (-28%)

Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$972K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$299K
4
AGF Management
AGF Management
Ontario, Canada
+$57.5K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$36.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$62.4K

TOPC Hedge Fund Activity: Q1 2026 in Review

9 of the 8,217 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 $62.4K.

  • 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 $62.4K sold.

Based on aggregated 13F filings for Q1 2026.