iShares Large Cap Max Buffer Dec ETF
DMAX
26 hedge funds and large institutions have $45.8M invested in iShares Large Cap Max Buffer Dec ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
63% more funds holding
Funds holding: 16 → 26 (+10)
13% more capital invested
Capital invested by funds: $40.4M → $45.8M (+$5.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.02% less ownership
Funds ownership: 54.01% → 50.99% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FC Advisory
West Chester,
Pennsylvania
|
+$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
+$809K |
| 4 |
EGWAG
Elwood & Goetz Wealth Advisory Group
Athens,
Georgia
|
+$673K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |
| 2 |
GFG
Grantvest Financial Group
Matawan,
New Jersey
|
-$852K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$574K |
| 4 |
Jane Street
New York
|
-$559K |
| 5 |
JP Morgan Chase
New York
|
-$176K |
DMAX Hedge Fund Activity: Q2 2025 in Review
26 of the 7,613 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 $45.8M — up 13% 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 3 added to existing stakes and 4 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 $45.8M of iShares Large Cap Max Buffer Dec ETF stock for Q2 2025, up 13% 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.