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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, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more capital inflows, than outflows

Capital inflows: $12.8M | Capital outflows: $3.32M

20.27% more ownership

Funds ownership: 50.99% → 71.26% (+20%)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

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
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DMAX Hedge Fund Activity: Q3 2025 in Review

26 of the 7,661 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 23% from $45.8M 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 12 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 23% 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.