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Burney US Factor Rotation ETF

13 hedge funds and large institutions have $452M invested in Burney US Factor Rotation ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 1113 (+2)

0.54% more ownership

Funds ownership: 95.65%96.19% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $462M → $452M (-$10.5M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BRNY Hedge Fund Activity: Q1 2026 in Review

13 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Burney US Factor Rotation ETF (BRNY) for Q1 2026, worth a combined $452M — down 2.3% from $462M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BRNY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $13.9M. The largest seller was Burney Company, cutting an estimated $9.91M.

  • 13 institutional investors held Burney US Factor Rotation ETF (BRNY) as of Q1 2026, up from 11 in Q4 2025.
  • Funds reported $452M of Burney US Factor Rotation ETF stock for Q1 2026, down 2.3% quarter-over-quarter.
  • 3 funds opened new Burney US Factor Rotation ETF positions in Q1 2026 and 1 closed out, a net change of +2 holders.
  • The largest Burney US Factor Rotation ETF buyer in Q1 2026 was Empowered Funds, an estimated $13.9M added.
  • The largest Burney US Factor Rotation ETF seller in Q1 2026 was Burney Company, an estimated $9.91M sold.

Based on aggregated 13F filings for Q1 2026.