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DMAX

iShares Large Cap Max Buffer Dec ETF

26 hedge funds and large institutions have $46.2M invested in iShares Large Cap Max Buffer Dec ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

63% more funds holding

Funds holding: 1626 (+10)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $40.4M → $46.2M (+$5.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.57% less ownership

Funds ownership: 54.01%51.44% (-2.6%)

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$645 +$630 +25 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
-$2.01M -80,653 Closed
Jane Street
28
Jane Street
New York
-$559K -22,387 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
-$176K -7,071 Closed

DMAX Hedge Fund Activity: Q2 2025 in Review

26 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Max Buffer Dec ETF (DMAX) for Q2 2025, worth a combined $46.2M — up 14% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DMAX positions and 3 closed out — a net gain of 10 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was FC Advisory, opening a new position worth an estimated $2.53M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.01M sold.

  • 26 institutional investors held iShares Large Cap Max Buffer Dec ETF (DMAX) as of Q2 2025, up from 16 in Q1 2025.
  • Funds reported $46.2M of iShares Large Cap Max Buffer Dec ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 13 funds opened new iShares Large Cap Max Buffer Dec ETF positions in Q2 2025 and 3 closed out, a net change of +10 holders.
  • The largest iShares Large Cap Max Buffer Dec ETF buyer in Q2 2025 was FC Advisory, an estimated $2.53M added.
  • The largest iShares Large Cap Max Buffer Dec ETF seller in Q2 2025 was Royal Bank of Canada, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2025.