iShares Large Cap Max Buffer Mar ETF
MMAX
16 hedge funds and large institutions have $26M invested in iShares Large Cap Max Buffer Mar ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.2% less ownership
Funds ownership: 78.73% → 77.53% (-1.2%)
7% less capital invested
Capital invested by funds: $28M → $26M (-$1.98M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$2.72M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$267K |
| 3 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
+$144K |
| 4 |
JSA
Jim Saulnier & Associates
Fort Collins,
Colorado
|
+$34.6K |
| 5 |
FA
FC Advisory
West Chester,
Pennsylvania
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$644K |
| 4 |
HF
HRT Financial
New York
|
-$237K |
| 5 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$33.3K |
MMAX Hedge Fund Activity: Q4 2025 in Review
16 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Max Buffer Mar ETF (MMAX) for Q4 2025, worth a combined $26M — down 7.1% from $28M a quarter earlier.
Fund positioning in MMAX was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was BIP Wealth, opening a new position worth an estimated $2.72M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $2.93M sold.
- 16 institutional investors held iShares Large Cap Max Buffer Mar ETF (MMAX) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $26M of iShares Large Cap Max Buffer Mar ETF stock for Q4 2025, down 7.1% quarter-over-quarter.
- 3 funds opened new iShares Large Cap Max Buffer Mar ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest iShares Large Cap Max Buffer Mar ETF buyer in Q4 2025 was BIP Wealth, an estimated $2.72M added.
- The largest iShares Large Cap Max Buffer Mar ETF seller in Q4 2025 was Strategic Blueprint, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2025.