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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
SA
26
Sanctuary Advisors
Indiana
$127M +$10M +199,640 +9%
FWA
27
FORM Wealth Advisors
Wisconsin
$124M +$36.8M +733,154 +47%
JC
28
JB Capital
Connecticut
$122M +$5.16M +102,923 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$105M +$8.58M +171,102 +10%
Stifel Financial
30
Stifel Financial
Missouri
$101M +$5.24M +104,347 +6%
MFG
31
Merit Financial Group
Georgia
$96.8M -$192K -3,834 -0.2%
UCFA
32
United Capital Financial Advisors
Texas
$95M -$2.42M -48,287 -3%
AWMS
33
Advocacy Wealth Management Services
Georgia
$89.6M +$970K +19,327 +1%
AssetMark Inc
34
AssetMark Inc
California
$87M +$69.5M +1,384,944 +651%
PA
35
Parallel Advisors
California
$86M +$5.48M +109,247 +7%
EH
36
Equitable Holdings
New York
$77.7M +$9.34M +186,110 +15%
IWC
37
Integrated Wealth Concepts
Massachusetts
$73.4M +$5.3M +105,712 +9%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$66.2M -$816K -16,255 -1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$61.3M +$5.66M +112,802 +11%
AWM
40
AE Wealth Management
Kansas
$61M -$4.29M -85,571 -7%
Two Sigma Investments
41
Two Sigma Investments
New York
$59.7M +$54.5M +1,086,600 +10,866%
APW
42
Austin Private Wealth
Texas
$59.7M +$2.04M +40,714 +4%
AG
43
Ascent Group
Virginia
$56.5M +$1.73M +34,494 +3%
SIM
44
Stratos Investment Management
Ohio
$54.8M +$2.88M +57,412 +6%
Truist Financial
45
Truist Financial
North Carolina
$53.5M +$3.65M +72,814 +8%
AI
46
Atria Investments
North Carolina
$47.8M +$3.64M +72,519 +9%
SWP
47
Stratos Wealth Partners
Ohio
$45.6M +$446K +8,883 +1%
SHJ
48
Sharkey, Howes & Javer
Colorado
$45.6M -$734K -14,627 -2%
IWA
49
Icon Wealth Advisors
Texas
$45.5M +$3.78M +75,437 +10%
CW
50
CreativeOne Wealth
Kansas
$43.9M +$250K +4,991 +0.6%

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.