iShares Large Cap Max Buffer Jun ETF
MAXJ
48 hedge funds and large institutions have $88.6M invested in iShares Large Cap Max Buffer Jun ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.
1.02% less ownership
Funds ownership: 56.35% → 55.33% (-1%)
8% less funds holding
Funds holding: 52 → 48 (-4)
8% less capital invested
Capital invested by funds: $96.7M → $88.6M (-$8.13M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$25.4M |
| 2 |
Jane Street
New York
|
+$515K |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$319K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$279K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$99.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$25.6M |
| 2 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
-$2.35M |
| 3 |
CWG
Crown Wealth Group
Charlotte,
North Carolina
|
-$876K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$785K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWG
51
Crown Wealth Group
Charlotte,
North Carolina
| – | -$876K | -31,244 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$392K | -13,990 | Closed |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$79.9K | -2,850 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$40.3K | -1,436 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -615 | Closed |
|
MAXJ Hedge Fund Activity: Q4 2025 in Review
48 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Max Buffer Jun ETF (MAXJ) for Q4 2025, worth a combined $88.6M — down 8.4% from $96.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MAXJ and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was BIP Wealth, adding an estimated $25.4M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $25.6M sold.
- 48 institutional investors held iShares Large Cap Max Buffer Jun ETF (MAXJ) as of Q4 2025, down from 52 in Q3 2025.
- Funds reported $88.6M of iShares Large Cap Max Buffer Jun ETF stock for Q4 2025, down 8.4% quarter-over-quarter.
- 4 funds opened new iShares Large Cap Max Buffer Jun ETF positions in Q4 2025 and 7 closed out, a net change of -3 holders.
- The largest iShares Large Cap Max Buffer Jun ETF buyer in Q4 2025 was BIP Wealth, an estimated $25.4M added.
- The largest iShares Large Cap Max Buffer Jun ETF seller in Q4 2025 was Strategic Blueprint, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2025.