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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
CWP
551
Clark Wealth Partners
Illinois
$76.2K -$91.7K -1,827 -57%
GWM
552
Geneos Wealth Management
Colorado
$71.1K -$43.4K -865 -40%
T
553
Tidemark
California
$70.6K -$7.12K -142 -10%
CPG
554
Cornerstone Planning Group
New Jersey
$63.6K -$55.9K -1,115 -49%
HAP
555
Harbor Asset Planning
Massachusetts
$60.5K +$55.7K +1,110 New
TF
556
Tompkins Financial
New York
$60.2K
KTC
557
Kentucky Trust Company
Kentucky
$56.9K +$52.4K +1,045 New
SOS
558
Silver Oak Securities
Tennessee
$56.7K +$52.2K +1,041 New
CJH
559
Christopher J. Hasenberg
Wisconsin
$53.9K
GWSG
560
GPS Wealth Strategies Group
Colorado
$45.7K +$151 +3 +0.4%
BCMLT
561
Beacon Capital Management LLC (Tennessee)
Tennessee
$44.9K +$50 +1 +0.1%
BWL
562
Bogart Wealth LLC
Virginia
$42.7K +$39.3K +784 New
LFG
563
Larson Financial Group
Missouri
$38.9K +$31.3K +623 +677%
TRCT
564
Tower Research Capital (TRC)
New York
$35.9K -$351K -7,003 -91%
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$35.1K -$22.1K -440 -41%
JFA
566
JNBA Financial Advisors
Minnesota
$34K +$31.4K +625 New
ST
567
Smithfield Trust
Pennsylvania
$26K
Bessemer Group
568
Bessemer Group
New Jersey
$24K -$8.48K -169 -28%
VWA
569
VSM Wealth Advisory
Maryland
$22.9K
CA
570
Clearstead Advisors
Ohio
$22.7K -$17.4K -346 -45%
OWA
571
Opal Wealth Advisors
New York
$22.4K -$18.9K -376 -48%
CAM
572
Chesapeake Asset Management
New York
$21K
AWM
573
Abound Wealth Management
Tennessee
$19.1K -$57.9K -1,154 -77%
PPC
574
Park Place Capital
Alabama
$16.5K
CAL
575
Capital Advisors Ltd
Ohio
$16K

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.