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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
ECA
426
Elevated Capital Advisors
Utah
$950K
FI
427
FWG Investments
Kentucky
$949K +$13.3K +266 +2%
WWM
428
Western Wealth Management
Colorado
$916K +$80.3K +1,601 +11%
LSA
429
Lion Street Advisors
Texas
$908K +$161K +3,206 +24%
EWM
430
Evolution Wealth Management
Florida
$886K +$816K +16,261 New
DADC
431
D.A. Davidson & Co
Montana
$882K +$26.8K +535 +3%
SAI
432
Savvy Advisors Inc
New York
$878K -$297K -5,918 -27%
AWM
433
Alterna Wealth Management
Texas
$875K -$47.3K -942 -6%
GFA
434
Gallagher Fiduciary Advisors
Illinois
$867K +$129K +2,577 +19%
GJWM
435
Gilliland Jeter Wealth Management
Arkansas
$857K +$188K +3,738 +31%
MHS
436
M Holdings Securities
Oregon
$845K +$782K +15,583 New
LAS
437
Lloyd Advisory Services
Georgia
$841K -$49.7K -990 -6%
HIM
438
Hanlon Investment Management
New Jersey
$840K -$75.5K -1,505 -9%
ACA
439
Aptus Capital Advisors
Alabama
$831K -$379K -7,557 -33%
AFP
440
Alpha Financial Partners
Kentucky
$821K +$76.1K +1,517 +11%
MFG
441
Magnus Financial Group
New York
$815K -$7.63K -152 -1%
LSIA
442
LaSalle St. Investment Advisors
Illinois
$814K +$750K +14,958 New
AP
443
Americana Partners
Texas
$782K +$721K +14,363 New
FWM
444
FLP Wealth Management
Arkansas
$770K +$15.7K +312 +2%
JWCA
445
J.W. Cole Advisors
Florida
$748K +$68.4K +1,364 +11%
GC
446
GatePass Capital
Ohio
$727K +$166K +3,316 +33%
HA
447
Herold Advisors
New York
$719K -$13.2K -264 -2%
AFG
448
Atomi Financial Group
New York
$713K +$11.7K +233 +2%
FEM
449
Fulcrum Equity Management
Texas
$710K +$151 +3 +0%
KIM
450
Kestra Investment Management
Texas
$707K +$325K +6,486 +89%

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.