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DMAX

iShares Large Cap Max Buffer Dec ETF

26 hedge funds and large institutions have $56.5M 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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $46.2M → $56.5M (+$10.3M)

19.82% more ownership

Funds ownership: 51.44%71.26% (+20%)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
26
Holders Change
Holders Change %
0%
% 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
3
Increased
2
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$660
OMC
27
Old Mission Capital
Illinois
-$497K -19,264 Closed
Citadel Advisors
28
Citadel Advisors
Florida
-$233K -9,041 Closed
MML Investors Services
29
MML Investors Services
Massachusetts
-$202K -7,827 Closed

DMAX Hedge Fund Activity: Q3 2025 in Review

26 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Max Buffer Dec ETF (DMAX) for Q3 2025, worth a combined $56.5M — up 22% from $46.2M a quarter earlier.

Fund positioning in DMAX was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 13 trimmed.

The largest buyer was Crown Wealth Group, opening a new position worth an estimated $10.5M. The largest seller was Susquehanna International Group, cutting an estimated $968K.

  • 26 institutional investors held iShares Large Cap Max Buffer Dec ETF (DMAX) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $56.5M of iShares Large Cap Max Buffer Dec ETF stock for Q3 2025, up 22% quarter-over-quarter.
  • 3 funds opened new iShares Large Cap Max Buffer Dec ETF positions in Q3 2025 and 3 closed out, a net change of 0 holders.
  • The largest iShares Large Cap Max Buffer Dec ETF buyer in Q3 2025 was Crown Wealth Group, an estimated $10.5M added.
  • The largest iShares Large Cap Max Buffer Dec ETF seller in Q3 2025 was Susquehanna International Group, an estimated $968K sold.

Based on aggregated 13F filings for Q3 2025.