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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
ECM
701
Evergreen Capital Management
Washington
$257K -$214K -3,536 -44%
AFGAS
702
Allegiance Financial Group Advisory Services
Virginia
$257K
XT
703
XTX Topco
Cayman Islands
$253K +$264K +4,353 New
CFP
704
Catalyst Financial Partners
Massachusetts
$252K -$48.9K -807 -16%
CA
705
Centennial Advisors
Texas
$251K +$17.6K +291 +7%
UA
706
URS Advisory
Florida
$242K +$5.03K +83 +2%
PA
707
Procyon Advisors
Connecticut
$241K +$251K +4,145 New
BWIA
708
Bryant Woods Investment Advisors
New York
$235K +$244K +4,033 New
TA
709
TrueWealth Advisors
Alabama
$234K -$54.7K -903 -18%
PP
710
Prosperity Planning
Missouri
$230K -$70.9K -1,171 -23%
FWM
711
FSR Wealth Management
Illinois
$226K -$111K -1,841 -32%
MGIA
712
Moneta Group Investment Advisors
Missouri
$226K +$235K +3,887 New
Financial Engines Advisors
713
Financial Engines Advisors
California
$222K +$231K +3,814 New
BC
714
BDFS Capital
Delaware
$221K -$8.36K -138 -4%
WG
715
Wellington Group
Indiana
$220K +$229K +3,788 New
JIP
716
Jaffetilchin Investment Partners
Florida
$220K +$7.57K +125 +3%
FNBTCON
717
First National Bank & Trust Co of Newtown
Pennsylvania
$218K +$227K +3,745 New
TFG
718
Team Financial Group
California
$215K +$42.1K +695 +23%
MW
719
Merited Wealth
Florida
$211K -$15.6K -257 -7%
MFG
720
Magnus Financial Group
New York
$211K -$971K -16,042 -82%
GIM
721
Goelzer Investment Management
Indiana
$208K +$217K +3,577 New
S
722
SignatureFD
Georgia
$206K +$59.3K +979 +38%
MIM
723
Macroview Investment Management
Maryland
$205K +$214K +3,527 New
PA
724
PSI Advisors
Florida
$204K +$212K +3,506 New
EFS
725
Essex Financial Services
Connecticut
$204K +$787 +13 +0.4%

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.