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BlackRock US Equity Factor Rotation ETF

557 hedge funds and large institutions have $15.8B invested in BlackRock US Equity Factor Rotation ETF in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 338 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 117

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

9% more funds holding in top 10

Funds holding in top 10: 103112 (+9)

9% more capital invested

Capital invested by funds: $14.5B → $15.8B (+$1.27B)

5% more funds holding

Funds holding: 528557 (+29)

2.81% less ownership

Funds ownership: 106.76%103.95% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
557
Holders Change
+29
Holders Change %
+5.49%
% of All Funds
7.47%
Holding in Top 10
112
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.74%
% of All Funds
1.5%
New
77
Increased
338
Reduced
117
Closed
33
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
426
Two Sigma Investments
New York
$488K -$10.3M -199,600 -95%
SPWG
427
Syntegra Private Wealth Group
Missouri
$482K -$27.1K -527 -5%
OMC
428
Old Mission Capital
Illinois
$474K +$499K +9,714 New
SEIA
429
Signature Estate & Investment Advisors
California
$471K +$86.5K +1,683 +21%
OC
430
Oppenheimer & Co
New York
$462K +$487K +9,473 New
CIA
431
Cape Investment Advisory
Georgia
$457K +$75.8K +1,474 +19%
PCA
432
Pallas Capital Advisors
Massachusetts
$453K +$247K +4,800 +107%
EA
433
Everpar Advisors
Oklahoma
$445K +$115K +2,239 +32%
NRC
434
New Republic Capital
North Carolina
$445K -$32.5K -632 -6%
Brown Advisory
435
Brown Advisory
Maryland
$426K +$139K +2,708 +45%
QP
436
Quartz Partners
New York
$416K +$4.83K +94 +1%
MWM
437
Maridea Wealth Management
New York
$413K +$204K +3,977 +89%
MWA
438
MN Wealth Advisors
Kansas
$406K +$428K +8,330 New
TWA
439
Talisman Wealth Advisors
New Jersey
$390K +$101K +1,964 +33%
Jane Street
440
Jane Street
New York
$385K -$156K -3,029 -28%
BHPW
441
Beverly Hills Private Wealth
California
$384K -$32.7K -637 -7%
PAS
442
PKS Advisory Services
New York
$381K +$402K +7,814 New
QCM
443
QRG Capital Management
Illinois
$376K +$108K +2,105 +38%
TRCT
444
Tower Research Capital (TRC)
New York
$374K +$394K +7,663 New
TPWA
445
TRUE Private Wealth Advisors
Oregon
$365K -$359K -6,979 -48%
RW
446
Ridgeline Wealth
Arizona
$362K -$1.95K -38 -0.5%
CWM
447
Cornerstone Wealth Management
Missouri
$357K
KIM
448
Kestra Investment Management
Texas
$354K +$238K +4,626 +175%
AFP
449
Ausdal Financial Partners
Iowa
$339K +$134K +2,608 +60%
AF
450
Advisornet Financial
Minnesota
$332K +$133K +2,579 +61%

DYNF Hedge Fund Activity: Q1 2025 in Review

557 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q1 2025, worth a combined $15.8B — up 8.7% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DYNF positions and 33 closed out — a net gain of 44 holders — while 338 added to existing stakes and 117 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $189M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $131M.

  • 557 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q1 2025, up from 528 in Q4 2024.
  • Funds reported $15.8B of BlackRock US Equity Factor Rotation ETF stock for Q1 2025, up 8.7% quarter-over-quarter.
  • 77 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q1 2025 and 33 closed out, a net change of +44 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $189M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2025.