SMAX

iShares Large Cap Max Buffer Sep ETF

SMAX

Market cap $109M

25 hedge funds and large institutions have $62.4M invested in iShares Large Cap Max Buffer Sep ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 19 closing their positions.

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New

Increased

Maintained

Reduced

Closed

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

Net Calls Change

Top Buyers

1		+$1.34M
2		+$1.27M
3		+$584K
4	Envestnet Asset Management Chicago, Illinois	+$377K
5	OMC Old Mission Capital Chicago, Illinois	+$374K

Top Sellers

1		-$14.7M
2		-$2.72M
3		-$2.58M
4	CW CreativeOne Wealth Overland Park, Kansas	-$1.11M
5	JP Morgan Chase New York	-$1.06M

#	Name	Holding
26	26	–
27	27	–
28	28	–
29	29	–
30	30	–
31	31	–
32	32	–
33	33	–
34	34	–
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–

#	Name	Holding
26	26	–
27	27	–
28	28	–
29	29	–
30	30	–
31	31	–
32	32	–
33	33	–
34	34	–
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–

#	Name	Holding
26	26	–
27	27	–
28	28	–
29	29	–
30	30	–
31	31	–
32	32	–
33	33	–
34	34	–
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–

iShares Large Cap Max Buffer Sep ETF SMAX Market cap $109M