We are live on ! Find out more
DYNF icon

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
SWA
451
Stratos Wealth Advisors
Ohio
$325K -$6.44M -125,328 -95%
NA
452
Novus Advisors
South Carolina
$321K +$73.2K +1,424 +28%
First Trust Advisors
453
First Trust Advisors
Illinois
$318K +$335K +6,524 New
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$317K +$259K +5,035 +342%
FTUS
455
Flow Traders U.S.
New York
$316K +$41.4K +806 +14%
BOM
456
Bank of Marin
California
$314K -$18.7K -363 -5%
KFG
457
Kelly Financial Group
Connecticut
$313K +$8.33K +162 +3%
RWM
458
Riverbend Wealth Management
South Carolina
$306K +$323K +6,278 New
BWM
459
BCS Wealth Management
Tennessee
$306K
FWM
460
FSR Wealth Management
Illinois
$304K -$16.8K -327 -5%
WJA
461
Willis Johnson & Associates
Texas
$298K +$314K +6,114 New
CA
462
Continuum Advisory
Idaho
$297K +$21.2K +412 +7%
FA
463
Flagstar Advisors
New York
$294K +$11.7K +227 +4%
WFC
464
Western Financial Corp
California
$293K -$17.9K -348 -5%
IAIM
465
International Assets Investment Management
Florida
$289K +$73K +1,420 +31%
MA
466
Mosaic Advisors
Texas
$288K +$76.6K +1,491 +34%
AWM
467
Avaii Wealth Management
Wisconsin
$281K +$81.6K +1,588 +38%
KA
468
Kovack Advisors
Florida
$278K -$32K -623 -10%
OP
469
ORG Partners
Indiana
$277K -$59.2K -1,151 -17%
MCM
470
Mainstream Capital Management
California
$276K +$79.1K +1,540 +37%
MHB
471
Midwest Heritage Bank
Iowa
$272K +$103 +2 +0%
AIM
472
Advyzon Investment Management
Illinois
$270K -$108K -2,096 -27%
GWANC
473
Guardian Wealth Advisors (North Carolina)
North Carolina
$263K -$17.8K -347 -6%
Citadel Advisors
474
Citadel Advisors
Florida
$253K +$267K +5,187 New
LFG
475
Lockerman Financial Group
California
$252K +$266K +5,176 New

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.