We are live on ! Find out more
DYNF icon

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
PFA
526
Professional Financial Advisors
Nebraska
$238K
Kovitz Investment Group Partners
527
Kovitz Investment Group Partners
Illinois
$235K -$10.1K -201 -4%
BSSFA
528
Baron Silver Stevens Financial Advisors
Florida
$229K +$211K +4,211 New
AWM
529
Avaii Wealth Management
Wisconsin
$223K -$84.1K -1,676 -29%
HFO
530
Heritage Family Offices
Arizona
$221K
Fifth Third Bancorp
531
Fifth Third Bancorp
Ohio
$220K +$184K +3,668 +1,005%
VAG
532
VisionPoint Advisory Group
Texas
$219K +$202K +4,026 New
TA
533
TrueWealth Advisors
Alabama
$215K -$8.63K -172 -4%
HIP
534
HUB Investment Partners
Texas
$211K -$44.4K -884 -19%
PNC Financial Services Group
535
PNC Financial Services Group
Pennsylvania
$210K -$34.8K -694 -15%
GGS
536
Galvin Gaustad & Stein
Arizona
$207K +$191K +3,809 New
MA
537
Mosaic Advisors
Texas
$204K -$108K -2,154 -37%
MGWM
538
Marks Group Wealth Management
Minnesota
$203K +$187K +3,725 New
AF
539
Allworth Financial
California
$201K -$18.6K -370 -9%
IAP
540
Indie Asset Partners
Indiana
$201K +$185K +3,682 New
HC
541
Hoese & Co
Minnesota
$200K +$184K +3,670 New
RFG
542
REAP Financial Group
Texas
$174K +$16.1K +320 +11%
CA
543
Crewe Advisors
Utah
$165K +$152K +3,030 New
AT
544
Arlington Trust
Alabama
$133K
TFG
545
Team Financial Group
California
$131K +$121K +2,403 New
GWANC
546
Guardian Wealth Advisors (North Carolina)
North Carolina
$125K -$155K -3,099 -57%
Q1WB
547
Quest 10 Wealth Builders
Virginia
$116K -$9.58K -191 -8%
HIA
548
Harbor Investment Advisory
Maryland
$114K +$77.7K +1,548 +285%
AAP
549
Arax Advisory Partners
Colorado
$101K +$82.1K +1,636 +772%
NS
550
NBC Securities
Alabama
$96K -$8.63K -172 -9%

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.