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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
SAM
326
Smartleaf Asset Management
Massachusetts
$2.35M +$1.62M +32,370 +296%
Comerica Bank
327
Comerica Bank
Texas
$2.35M +$722K +14,398 +50%
UAG
328
United Advisor Group
Ohio
$2.34M +$105K +2,089 +5%
O3W
329
Omni 360 Wealth
New Jersey
$2.33M +$26.9K +537 +1%
BW
330
Balance Wealth
Ohio
$2.32M +$6.62K +132 +0.3%
CWA
331
Clearview Wealth Advisors
Oregon
$2.3M -$17.3K -345 -0.8%
HFRG
332
Houlihan Financial Resource Group
Virginia
$2.3M +$2.1M +41,800 New
SPI
333
Sutton Place Investors
New York
$2.3M +$66.2K +1,320 +3%
PCS
334
Private Client Services
Kentucky
$2.29M +$205K +4,090 +11%
AA
335
Armis Advisers
Georgia
$2.29M +$220K +4,390 +12%
JWBC
336
John W. Brooker & Co
California
$2.26M -$7.08M -141,132 -77%
GAM
337
Gotham Asset Management
New York
$2.21M +$1.41M +28,202 +228%
MG
338
Mather Group
Illinois
$2.2M +$155K +3,090 +8%
SPC
339
Sigma Planning Corp
Michigan
$2.15M -$560K -11,157 -22%
VPF
340
Vantage Point Financial
Illinois
$2.13M +$144K +2,872 +8%
AWA
341
Arkadios Wealth Advisors
Georgia
$2.12M +$66.6K +1,327 +4%
QWP
342
Quotient Wealth Partners
Texas
$2.08M +$221K +4,398 +13%
WAL
343
W Advisors LLC
Tennessee
$2.07M +$8.38K +167 +0.4%
APC
344
Aspire Private Capital
North Carolina
$2.07M +$66.9K +1,334 +4%
SAW
345
Signal Advisors Wealth
Michigan
$2M +$197K +3,919 +12%
SFG
346
Sovereign Financial Group
Connecticut
$1.99M -$9.33K -186 -0.5%
EFG
347
Embree Financial Group
Illinois
$1.97M +$1.1M +21,931 +154%
EFG
348
Elios Financial Group
Ohio
$1.96M -$43.3K -863 -2%
CF
349
Centaurus Financial
California
$1.95M -$466K -9,287 -21%
EWA
350
Emergent Wealth Advisors
New York
$1.9M +$22K +439 +1%

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.