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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
BCM
576
Basso Capital Management
Connecticut
$15.9K
CIBC Private Wealth Group
577
CIBC Private Wealth Group
Georgia
$13.8K
NB
578
NBT Bank
New York
$13.3K
PSFG
579
Park Square Financial Group
Georgia
$12K
FGC
580
Financial Gravity Companies
Texas
$9.37K +$8.63K +172 New
CTC
581
Central Trust Company
Missouri
$8.82K
RDFA
582
Ritter Daniher Financial Advisory
Ohio
$8.06K +$7.42K +148 New
ANBT
583
American National Bank & Trust
Texas
$7.62K +$7.02K +140 New
ADL
584
Asset Dedication LLC
California
$7.52K +$6.92K +138 New
EB
585
Eastern Bank
Massachusetts
$6.15K +$5.67K +113 New
AIC
586
Archer Investment Corporation
Indiana
$5.55K +$5.12K +102 New
DJSG
587
D.J. St. Germain
Massachusetts
$5.34K
NC
588
North Capital
Utah
$5.34K
MHR
589
Matthew Hamilton Rosenberg
$5.17K
WIM
590
Westside Investment Management
California
$4.47K
AF
591
Alerus Financial
North Dakota
$4.08K +$3.76K +75 New
JFGIW
592
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.98K -$8.23K -164 -69%
HBW
593
Hazlett, Burt & Watson
West Virginia
$3K
TC
594
Truvestments Capital
Florida
$2.72K
Russell Investments Group
595
Russell Investments Group
United Kingdom
$2.61K +$50 +1 +2%
WSFS
596
Wilmington Savings Fund Society
Delaware
$2.45K -$2.2M -43,876 -100%
S
597
SignatureFD
Georgia
$1.96K
DWM
598
Darwin Wealth Management
Florida
$1.8K +$1.66K +33 New
National Bank of Canada
599
National Bank of Canada
Quebec, Canada
$1.63K
Citigroup
600
Citigroup
New York
$1.09K +$1K +20 New

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.