iShares S&P 500 3% Capped ETF
TOPC
9 hedge funds and large institutions have $14.6M invested in iShares S&P 500 3% Capped ETF in 2026 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $11.4M → $14.6M (+$3.21M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.44% less ownership
Funds ownership: 47.67% → 47.23% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.78M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$11.9K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$829 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$93.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$9.45K |
TOPC Hedge Fund Activity: Q2 2026 in Review
9 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 3% Capped ETF (TOPC) for Q2 2026, worth a combined $14.6M — up 28% from $11.4M a quarter earlier.
Fund positioning in TOPC was balanced in Q2 2026: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.07M sold.
- 9 institutional investors held iShares S&P 500 3% Capped ETF (TOPC) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $14.6M of iShares S&P 500 3% Capped ETF stock for Q2 2026, up 28% quarter-over-quarter.
- 2 funds opened new iShares S&P 500 3% Capped ETF positions in Q2 2026 and 2 closed out, a net change of 0 holders.
- The largest iShares S&P 500 3% Capped ETF buyer in Q2 2026 was Bank of Montreal, an estimated $2.78M added.
- The largest iShares S&P 500 3% Capped ETF seller in Q2 2026 was Citadel Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2026.