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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
BIG
276
Bush Investment Group
Georgia
$3.57M +$56.5K +1,127 +2%
BWM
277
BlackDiamond Wealth Management
New York
$3.57M -$103K -2,051 -3%
ATC
278
Argent Trust Co
Tennessee
$3.56M +$829K +16,514 +34%
FW
279
FullCircle Wealth
Texas
$3.51M +$238K +4,739 +8%
SWM
280
Spire Wealth Management
Virginia
$3.39M +$68.6K +1,368 +2%
VCP
281
Verus Capital Partners
Arizona
$3.36M -$1.13M -22,490 -27%
VA
282
Valmark Advisers
Ohio
$3.35M +$537K +10,701 +21%
RFP
283
RCS Financial Planning
Maryland
$3.34M +$184K +3,669 +6%
BRWA
284
B. Riley Wealth Advisors
Florida
$3.3M +$3.04M +60,534 New
CSP
285
Cary Street Partners
Virginia
$3.29M +$452 +9 +0%
PIA
286
Pinion Investment Advisors
Kansas
$3.22M -$604K -12,049 -17%
PCA
287
Pallas Capital Advisors
Massachusetts
$3.2M +$2.48M +49,428 +533%
WWM
288
WJ Wealth Management
Arizona
$3.18M -$8.75M -174,360 -75%
OP
289
ORG Partners
Indiana
$3.18M +$2.65M +52,766 +932%
FHA
290
Flagship Harbor Advisors
Massachusetts
$3.15M +$35.7K +711 +1%
KWS
291
Keystone Wealth Services
California
$3.14M -$2.21K -44 -0.1%
WFS
292
WealthGarden F.S.
California
$3.11M +$44.3K +883 +2%
BWA
293
BCU Wealth Advisors
Illinois
$3.07M +$271K +5,408 +11%
LIA
294
LifePlan Investment Advisors
North Carolina
$3.03M +$196K +3,911 +8%
IAN
295
Integrated Advisors Network
Texas
$3.01M +$459K +9,155 +20%
BEI
296
Benjamin Edwards Inc
Missouri
$3M +$28.7K +572 +1%
BW
297
Blalock Williams
Alabama
$2.98M +$193K +3,851 +8%
AQR Capital Management
298
AQR Capital Management
Connecticut
$2.97M -$339K -6,748 -11%
LBC
299
Leigh Baldwin & Co
New York
$2.92M +$2.69M +53,633 New
NCM
300
Northwest Capital Management
Oregon
$2.92M -$1.21M -24,096 -31%

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.