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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
OC
451
Oppenheimer & Co
New York
$701K +$171K +3,407 +36%
MWM
452
Maridea Wealth Management
New York
$695K +$216K +4,298 +51%
EAM
453
Empirical Asset Management
Massachusetts
$691K +$41.3K +823 +7%
FFG
454
Foundry Financial Group
New Hampshire
$687K -$3.76K -75 -0.6%
CPRC
455
Consolidated Portfolio Review Corp
New York
$677K +$623K +12,423 New
AWMNH
456
Arcadia Wealth Management (New Hampshire)
New Hampshire
$668K -$24.5K -488 -4%
EA
457
Everpar Advisors
Oklahoma
$667K +$156K +3,112 +34%
GFG
458
Goldstone Financial Group
Illinois
$654K +$596K +11,878 New
AFP
459
Ausdal Financial Partners
Iowa
$630K +$232K +4,626 +67%
ETC
460
Exchange Traded Concepts
Oklahoma
$608K +$560K +11,166 New
SAG
461
SageView Advisory Group
California
$606K +$542K +10,805 New
PFA
462
Pinnacle Family Advisors
Missouri
$603K -$6.42K -128 -1%
CSPIA
463
Cary Street Partners Investment Advisory
Virginia
$600K +$13.7K +273 +3%
SEIA
464
Signature Estate & Investment Advisors
California
$594K +$63K +1,255 +13%
CIA
465
Cape Investment Advisory
Georgia
$583K +$66.7K +1,329 +14%
SG
466
StoneX Group
New York
$573K -$119K -2,374 -18%
SPWG
467
Syntegra Private Wealth Group
Missouri
$544K +$4.82K +96 +1%
RFA
468
Rollins Financial Advisors
New York
$542K +$499K +9,953 New
IAIM
469
International Assets Investment Management
Florida
$540K +$200K +3,981 +67%
AIM
470
Advyzon Investment Management
Illinois
$522K +$203K +4,053 +73%
PAS
471
PKS Advisory Services
New York
$521K +$87.7K +1,749 +22%
OLVIG
472
Oliver Lagore Vanvalin Investment Group
Michigan
$508K +$523K +10,428 New
APW
473
Axim Planning & Wealth
Ohio
$494K +$455K +9,069 New
GS
474
GWN Securities
Florida
$488K -$1.27M -25,243 -74%
BOM
475
Bank of Marin
California
$484K +$123K +2,449 +38%

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.