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MMAX

iShares Large Cap Max Buffer Mar ETF

16 hedge funds and large institutions have $28M invested in iShares Large Cap Max Buffer Mar ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more funds holding

Funds holding: 1216 (+4)

0.97% less ownership

Funds ownership: 79.7%78.73% (-0.97%)

10% less capital invested

Capital invested by funds: $31.1M → $28M (-$3.11M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MMAX Hedge Fund Activity: Q3 2025 in Review

16 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Max Buffer Mar ETF (MMAX) for Q3 2025, worth a combined $28M — down 10% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MMAX positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.93M. The largest seller was Strategic Blueprint, cutting an estimated $5.41M.

  • 16 institutional investors held iShares Large Cap Max Buffer Mar ETF (MMAX) as of Q3 2025, up from 12 in Q2 2025.
  • Funds reported $28M of iShares Large Cap Max Buffer Mar ETF stock for Q3 2025, down 10% quarter-over-quarter.
  • 5 funds opened new iShares Large Cap Max Buffer Mar ETF positions in Q3 2025 and 1 closed out, a net change of +4 holders.
  • The largest iShares Large Cap Max Buffer Mar ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $1.93M added.
  • The largest iShares Large Cap Max Buffer Mar ETF seller in Q3 2025 was Strategic Blueprint, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2025.