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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
CA
501
Continuum Advisory
Idaho
$329K -$2.56K -51 -0.8%
VC
502
Veracity Capital
Georgia
$322K +$39.8K +793 +15%
RF
503
Rossby Financial
Florida
$320K +$124K +2,469 +72%
D.E. Shaw & Co
504
D.E. Shaw & Co
New York
$320K +$295K +5,879 New
WFC
505
Western Financial Corp
California
$319K -$7.33K -146 -2%
KFG
506
Kelly Financial Group
Connecticut
$315K -$31.9K -635 -10%
FWM
507
FSR Wealth Management
Illinois
$313K -$24.8K -494 -8%
MCM
508
Mainstream Capital Management
California
$308K +$201 +4 +0.1%
KA
509
Kovack Advisors
Florida
$304K -$6.27K -125 -2%
FA
510
Fortis Advisors
Pennsylvania
$296K +$19.3K +385 +8%
IA
511
Inspire Advisors
Idaho
$296K +$43.4K +866 +19%
GFPC
512
Global Financial Private Client
Florida
$286K +$5.77K +115 +2%
TFCP
513
Twin Focus Capital Partners
Massachusetts
$274K +$252K +5,027 New
CGL
514
Clarius Group LLC
Washington
$271K +$249K +4,967 New
OBWG
515
Onyx Bridge Wealth Group
New York
$267K +$246K +4,895 New
FWA
516
FSC Wealth Advisors
New York
$265K +$244K +4,870 New
OWA
517
Octavia Wealth Advisors
Ohio
$265K +$27.8K +554 +13%
ZBNA
518
Zions Bancorporation, National Association
Utah
$256K
CG
519
Cynosure Group
Utah
$255K +$19K +378 +9%
QCM
520
QRG Capital Management
Illinois
$254K -$153K -3,054 -40%
CFP
521
Catalyst Financial Partners
Massachusetts
$246K +$16.6K +330 +8%
KAS
522
KPP Advisory Services
Kentucky
$243K +$224K +4,460 New
AWM
523
Accurate Wealth Management
Florida
$242K -$33K -658 -13%
PP
524
Prosperity Planning
Missouri
$242K -$903 -18 -0.4%
Fisher Asset Management
525
Fisher Asset Management
Washington
$242K -$14.9K -297 -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.