SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
SMAX
37 hedge funds and large institutions have $82.1M invested in iShares Large Cap Max Buffer Sep ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
37
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$29.5M | |
| 2 | +$4.68M | |
| 3 | +$2.38M | |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$2.04M |
| 5 |
JP Morgan Chase
New York
|
+$999K |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$9.26M | |
| 3 | -$2.72M | |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$1.73M |
| 5 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$1.67M |