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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
Brown Advisory
476
Brown Advisory
Maryland
$483K +$7.38K +147 +2%
TWA
477
Talisman Wealth Advisors
New Jersey
$480K +$41.2K +822 +10%
RWM
478
Riverbend Wealth Management
South Carolina
$466K +$114K +2,270 +36%
QP
479
Quartz Partners
New York
$462K -$3.16K -63 -0.7%
OPWM
480
Oregon Pacific Wealth Management
Oregon
$460K +$196K +3,906 +86%
SS
481
Sunbelt Securities
Texas
$448K +$428K +8,536 +4,333%
MSA
482
Marino Stram & Associates
Massachusetts
$421K +$388K +7,735 New
BHPW
483
Beverly Hills Private Wealth
California
$409K -$18.8K -374 -5%
HH
484
Hilltop Holdings
Texas
$408K +$150K +2,985 +66%
OSAM
485
O'Shaughnessy Asset Management
Connecticut
$405K +$47K +936 +14%
First Trust Advisors
486
First Trust Advisors
Illinois
$404K +$45.2K +901 +14%
AFGAS
487
Allegiance Financial Group Advisory Services
Virginia
$400K +$368K +7,338 New
CWM
488
Cornerstone Wealth Management
Missouri
$399K
RF
489
Roxbury Financial
New Jersey
$391K +$209K +4,162 +138%
AF
490
Advisornet Financial
Minnesota
$386K +$13.8K +276 +4%
Mercer Global Advisors
491
Mercer Global Advisors
Colorado
$382K -$551K -10,981 -61%
NA
492
Novus Advisors
South Carolina
$349K -$8.53K -170 -3%
NRC
493
New Republic Capital
North Carolina
$349K -$137K -2,730 -30%
MHB
494
Midwest Heritage Bank
Iowa
$346K +$39.6K +789 +14%
WJA
495
Willis Johnson & Associates
Texas
$345K +$10.9K +217 +4%
LLWM
496
Life Line Wealth Management
California
$337K +$76.1K +1,516 +32%
LFG
497
Lockerman Financial Group
California
$334K +$47.9K +955 +18%
Qube Research & Technologies (QRT)
498
Qube Research & Technologies (QRT)
United Kingdom
$333K +$307K +6,115 New
NFSG
499
Newbridge Financial Services Group
Florida
$332K +$306K +6,103 New
FA
500
Flagstar Advisors
New York
$332K +$3.36K +67 +1%

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.