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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
TVAMP
601
Tennessee Valley Asset Management Partners
Tennessee
-$26M -533,322 Closed
TC
602
TownSquare Capital
Utah
-$7.16M -146,926 Closed
SIM
603
Synergy Investment Management
Florida
-$6.65M -136,343 Closed
LGW
604
Leslie Global Wealth
Illinois
-$4.76M -97,588 Closed
KFG
605
Kropog Financial Group
Louisiana
-$4.7M -96,290 Closed
TC
606
Trilogy Capital
California
-$3.98M -81,609 Closed
DL
607
DOHJ LLC
Washington
-$1.37M -28,023 Closed
AFW
608
Avantra Family Wealth
Pennsylvania
-$1.01M -20,775 Closed
RF
609
RHS Financial
California
-$993K -20,355 Closed
CAWM
610
Capital A Wealth Management
Pennsylvania
-$805K -16,513 Closed
AWM
611
Aprio Wealth Management
Georgia
-$627K -12,869 Closed
OMC
612
Old Mission Capital
Illinois
-$474K -9,714 Closed
TPWA
613
TRUE Private Wealth Advisors
Oregon
-$365K -7,487 Closed
RW
614
Ridgeline Wealth
Arizona
-$362K -7,423 Closed
SWA
615
Stratos Wealth Advisors
Ohio
-$325K -6,672 Closed
FTUS
616
Flow Traders U.S.
New York
-$316K -6,487 Closed
BWM
617
BCS Wealth Management
Tennessee
-$306K -6,279 Closed
Citadel Advisors
618
Citadel Advisors
Florida
-$253K -5,187 Closed
PA
619
PSI Advisors
Florida
-$67.9K -1,393 Closed
MMCM
620
Murphy & Mullick Capital Management
New York
-$37.4K -768 Closed
IWM
621
IMG Wealth Management
Florida
-$35.5K -728 Closed
EWM
622
Evermay Wealth Management
Virginia
-$27K -554 Closed
HT
623
Headlands Technologies
Illinois
-$26.5K -544 Closed
RCM
624
Richardson Capital Management
Wisconsin
-$19.5K -399 Closed
CFB
625
Cullen/Frost Bankers
Texas
-$9.8K -201 Closed

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.