We are live on ! Find out more
DYNF icon

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
FCFC
376
First Citizens Financial Corp
Iowa
$1.46M -$121K -2,408 -8%
EE
377
EWG Elevate
California
$1.46M -$91.6K -1,825 -6%
FIM
378
Freedom Investment Management
Connecticut
$1.45M +$314K +6,263 +31%
TWP
379
Tyche Wealth Partners
Texas
$1.45M +$1.34M +26,698 New
PTC
380
Private Trust Company
Ohio
$1.44M +$81.6K +1,626 +7%
AG
381
AmeriFlex Group
Nevada
$1.44M +$109K +2,163 +9%
RFN
382
RDA Financial Network
Iowa
$1.43M +$24.6K +490 +2%
SWP
383
Semus Wealth Partners
Florida
$1.43M +$25.7K +512 +2%
FPW
384
Fairvoy Private Wealth
Alabama
$1.43M +$25.8K +515 +2%
CL
385
COWA LLC
Oklahoma
$1.42M +$1.31M +26,156 New
OAS
386
Optivise Advisory Services
Tennessee
$1.42M +$35.8K +713 +3%
MA
387
MKT Advisors
California
$1.4M +$59K +1,176 +5%
SFA
388
Semmax Financial Advisors
North Carolina
$1.38M +$56.6K +1,129 +5%
FA
389
Fedenia Advisers
Wisconsin
$1.38M -$29.6K -589 -2%
SF
390
Synovus Financial
Georgia
$1.37M +$555K +11,066 +79%
Goldman Sachs
391
Goldman Sachs
New York
$1.36M -$126K -2,519 -9%
LA
392
Latitude Advisors
Florida
$1.32M -$93.4K -1,861 -7%
WFA
393
Wells Financial Advisors
Massachusetts
$1.31M -$5.02K -100 -0.4%
PSCM
394
Per Stirling Capital Management
Texas
$1.3M +$803 +16 +0.1%
RPGK
395
Retirement Planning Group (Kansas)
Kansas
$1.3M -$45.9K -915 -4%
MCA
396
MSH Capital Advisors
Arizona
$1.29M +$65.5K +1,306 +6%
CWM
397
Congress Wealth Management
Massachusetts
$1.28M +$552 +11 +0%
RFA
398
Resurgent Financial Advisors
Georgia
$1.24M +$56.4K +1,124 +5%
VT
399
Vise Technologies
New York
$1.23M +$1.13M +22,516 New
CCG
400
Catalina Capital Group
California
$1.22M +$11.9K +237 +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.