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XOEF

iShares S&P 500 ex S&P 100 ETF
XOEF

2 hedge funds and large institutions have $11.6M invested in iShares S&P 500 ex S&P 100 ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $10.4M → $11.6M (+$1.18M)

6.04% less ownership

Funds ownership: 66.91% → 60.87% (-6%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
CWP
Concord Wealth Partners
Virginia
-$7.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M – – –
TRCT
2
Tower Research Capital (TRC)
New York
$1.01M +$1M +37,065 +3,081%
CWP
3
Concord Wealth Partners
Virginia
– -$7.13K -276 Closed

XOEF Hedge Fund Activity: Q1 2026 in Review

2 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 ex S&P 100 ETF (XOEF) for Q1 2026, worth a combined $11.6M — up 11% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of XOEF and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1M. The largest seller was Concord Wealth Partners, exiting entirely with an estimated $7.13K sold.

  • 2 institutional investors held iShares S&P 500 ex S&P 100 ETF (XOEF) as of Q1 2026, down from 3 in Q4 2025.
  • Funds reported $11.6M of iShares S&P 500 ex S&P 100 ETF stock for Q1 2026, up 11% quarter-over-quarter.
  • 0 funds opened new iShares S&P 500 ex S&P 100 ETF positions in Q1 2026 and 1 closed out, a net change of -1 holder.
  • The largest iShares S&P 500 ex S&P 100 ETF buyer in Q1 2026 was Tower Research Capital (TRC), an estimated $1M added.
  • The largest iShares S&P 500 ex S&P 100 ETF seller in Q1 2026 was Concord Wealth Partners, an estimated $7.13K sold.

Based on aggregated 13F filings for Q1 2026.