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BlackRock US Equity Factor Rotation ETF

824 hedge funds and large institutions have $31.2B invested in BlackRock US Equity Factor Rotation ETF in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 375 increasing their positions, 306 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $175K | Put options by funds: $30K

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

23% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 306

5% more funds holding

Funds holding: 788824 (+36)

3% more funds holding in top 10

Funds holding in top 10: 192198 (+6)

2.36% more ownership

Funds ownership: 102%104.35% (+2.4%)

1% less capital invested

Capital invested by funds: $31.5B → $31.2B (-$241M)

Holders
824
Holders Change
+36
Holders Change %
+4.57%
% of All Funds
10.08%
Holding in Top 10
198
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.13%
% of All Funds
2.42%
New
102
Increased
375
Reduced
306
Closed
51
Calls
$175K
Puts
$30K
Net Calls
+$145K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
676
COFG Advisors
Illinois
$330K +$969 +16 +0.3%
CAN
677
Capital Advisor Network
Indiana
$329K +$342K +5,655 New
CCMG
678
Clark Capital Management Group
Pennsylvania
$326K -$84.5K -1,396 -20%
PFA
679
Professional Financial Advisors
Nebraska
$325K +$66.3K +1,095 +24%
KAS
680
KPP Advisory Services
Kentucky
$319K -$46K -759 -12%
WANY
681
Wealthspire Advisors (New York)
New York
$315K +$328K +5,414 New
SA
682
Sonoma Allocations
California
$312K +$65.3K +1,079 +26%
IAS
683
Insigneo Advisory Services
Florida
$299K +$311K +5,139 New
SG
684
StoneX Group
New York
$299K -$517K -8,543 -62%
OCM
685
Objective Capital Management
Ohio
$296K +$74.3K +1,227 +32%
FA
686
Fiduciary Alliance
South Carolina
$295K +$284K +4,691 New
PG
687
Prostatis Group
Maryland
$295K +$105K +1,737 +52%
AB
688
Atlas Brown
Kentucky
$289K +$89.4K +1,477 +42%
PWS
689
Proactive Wealth Strategies
Georgia
$289K +$301K +4,965 New
KDA
690
Kraft Davis & Associates
Missouri
$278K +$263K +4,349 New
OWA
691
Octavia Wealth Advisors
Ohio
$278K -$54.9K -907 -16%
MHB
692
Midwest Heritage Bank
Iowa
$276K -$98.1K -1,621 -25%
ZBNA
693
Zions Bancorporation, National Association
Utah
$274K
SFA
694
Sequoia Financial Advisors
Ohio
$274K +$285K +4,706 New
BZWA
695
Blue Zone Wealth Advisors
California
$273K -$182K -3,006 -39%
FA
696
FSA Advisors
Michigan
$266K +$277K +4,580 New
CWM
697
Cornerstone Wealth Management
Missouri
$266K -$167K -2,761 -38%
WFC
698
Western Financial Corp
California
$266K -$44K -727 -14%
SPA
699
Sentinel Pension Advisors
Massachusetts
$259K -$12.3K -203 -4%
MC
700
Moors & Cabot
Massachusetts
$258K +$269K +4,442 New

DYNF Hedge Fund Activity: Q1 2026 in Review

824 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q1 2026, worth a combined $31.2B — down 0.77% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new DYNF positions and 51 closed out — a net gain of 51 holders — while 375 added to existing stakes and 306 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $452M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $108M.

  • 824 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q1 2026, up from 788 in Q4 2025.
  • Funds reported $31.2B of BlackRock US Equity Factor Rotation ETF stock for Q1 2026, down 0.77% quarter-over-quarter.
  • 102 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q1 2026 and 51 closed out, a net change of +51 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q1 2026 was Park Avenue Securities, an estimated $452M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2026.