DMAX

iShares Large Cap Max Buffer Dec ETF
DMAX

24 hedge funds and large institutions have $56M invested in iShares Large Cap Max Buffer Dec ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 3 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

8% less funds holding

Funds holding: 26 → 24 (-2)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$10.6M
2
+$2.11M
3
+$207K
4
ASN
Advisory Services Network
Georgia
+$36.5K
5
KAS
Kestra Advisory Services
Texas
+$13.2K

Top Sellers

1
-$979K
2
-$946K
3
-$497K
4
KIM
Kestra Investment Management
Texas
-$416K
5
Citadel Advisors
Citadel Advisors
Florida
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
–
MML Investors Services
27
MML Investors Services
Massachusetts
–
1
2