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BlackRock US Equity Factor Rotation ETF

600 hedge funds and large institutions have $19.1B invested in BlackRock US Equity Factor Rotation ETF in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 347 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $20K | Put options by funds: $2K

167% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 30

138% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 146

21% more capital invested

Capital invested by funds: $15.8B → $19.1B (+$3.37B)

8% more funds holding

Funds holding: 557600 (+43)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.47% less ownership

Funds ownership: 103.95%100.48% (-3.5%)

Holders
600
Holders Change
+43
Holders Change %
+7.72%
% of All Funds
7.9%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.57%
New
80
Increased
347
Reduced
146
Closed
30
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
226
Lifelong Wealth Advisors
Minnesota
$6.18M +$370K +7,370 +7%
ASN
227
Advisory Services Network
Georgia
$6.14M +$54.2K +1,080 +1%
AA
228
ArborFi Advisors
Michigan
$6.07M +$1.14M +22,628 +25%
MWM
229
Modern Wealth Management
Kansas
$6.02M +$259K +5,155 +5%
GLA
230
Good Life Advisors
Pennsylvania
$6.01M +$261K +5,206 +5%
Renaissance Technologies
231
Renaissance Technologies
New York
$5.84M +$5.38M +107,200 New
FEG
232
Financial Enhancement Group
Indiana
$5.77M +$1.28M +25,483 +32%
HI
233
Harbour Investments
Wisconsin
$5.68M +$313K +6,234 +6%
PA
234
PFG Advisors
Arizona
$5.67M +$95K +1,894 +2%
SFM
235
Signet Financial Management
New Jersey
$5.65M +$1.89M +37,770 +57%
SRWM
236
Shira Ridge Wealth Management
California
$5.63M +$660K +13,164 +15%
JSW
237
Journey Strategic Wealth
New Jersey
$5.63M +$440K +8,773 +9%
CWG
238
Cornerstone Wealth Group
North Carolina
$5.62M +$300K +5,970 +6%
KV
239
Kickstand Ventures
New York
$5.56M +$504K +10,050 +11%
AAS
240
Ameritas Advisory Services
Nebraska
$5.56M -$4.21M -83,944 -45%
LF
241
Lantz Financial
Illinois
$5.54M +$140K +2,791 +3%
Marshall Wace
242
Marshall Wace
United Kingdom
$5.53M +$5.1M +101,589 New
GHA
243
GW Henssler & Associates
Georgia
$5.49M +$5.05M +100,728 New
WIM
244
WealthPlan Investment Management
Nebraska
$5.42M +$5M +99,595 New
PFS
245
Prospera Financial Services
Texas
$5.4M +$749K +14,933 +18%
VWA
246
Visionary Wealth Advisors
Illinois
$5.37M +$4.95M +98,625 New
CWP
247
Cyndeo Wealth Partners
Florida
$5.26M +$30.5K +608 +0.6%
5W
248
5T Wealth
California
$5.14M +$523K +10,431 +12%
HighTower Advisors
249
HighTower Advisors
Illinois
$5.11M -$6.8M -135,555 -59%
BAM
250
Bellevue Asset Management
Washington
$5.1M +$23.2K +463 +0.5%

DYNF Hedge Fund Activity: Q2 2025 in Review

600 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q2 2025, worth a combined $19.1B — up 21% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new DYNF positions and 30 closed out — a net gain of 50 holders — while 347 added to existing stakes and 146 trimmed.

The largest buyer was LPL Financial, adding an estimated $195M. The largest seller was UBS Group, cutting an estimated $41.6M.

  • 600 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q2 2025, up from 557 in Q1 2025.
  • Funds reported $19.1B of BlackRock US Equity Factor Rotation ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 80 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q2 2025 and 30 closed out, a net change of +50 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q2 2025 was LPL Financial, an estimated $195M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q2 2025 was UBS Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2025.