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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
IWA
51
Icon Wealth Advisors
Texas
$63M -$3.28M -54,176 -5%
Truist Financial
52
Truist Financial
North Carolina
$62.9M -$7.88M -130,126 -11%
AG
53
Ascent Group
Virginia
$62.2M -$13.5M -223,692 -17%
AI
54
Atria Investments
North Carolina
$61.2M -$7.89M -130,288 -11%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$60.3M +$23.9M +395,102 +62%
CW
56
CreativeOne Wealth
Kansas
$59.4M -$6.35M -104,918 -9%
PCA
57
Prosperity Capital Advisors
Ohio
$58.7M +$2.26M +37,283 +4%
IWM
58
IHT Wealth Management
Illinois
$57.6M +$16.1M +265,400 +37%
EB
59
Eastern Bank
Massachusetts
$57.5M +$8.28M +136,769 +16%
MOS
60
MGO One Seven
Ohio
$51.1M +$3.08M +50,842 +6%
KAS
61
Kestra Advisory Services
Texas
$50.5M +$25.7M +423,683 +95%
HighTower Advisors
62
HighTower Advisors
Illinois
$48.7M +$4.79M +79,194 +10%
HPA
63
High Probability Advisors
New York
$48.4M +$23.8M +393,741 +90%
SFP
64
Shepherd Financial Partners
Massachusetts
$48.3M +$2.14M +35,345 +4%
KW
65
KWB Wealth
California
$48.3M -$664K -10,969 -1%
TFGT
66
TS Financial Group (TSFG)
Illinois
$48M -$38.7K -639 -0.1%
TWA
67
Tulsa Wealth Advisors
Oklahoma
$46.8M +$48.7M +804,300 New
TVAMP
68
Tennessee Valley Asset Management Partners
Tennessee
$45.9M +$10.9M +180,561 +30%
SPIA
69
Steward Partners Investment Advisory
New York
$45.7M +$3.38M +55,803 +8%
MPW
70
MA Private Wealth
California
$45.5M -$65.9K -1,089 -0.1%
SHJ
71
Sharkey, Howes & Javer
Colorado
$43.6M -$8.97M -148,216 -17%
PCM
72
Presidio Capital Management
California
$42.7M +$1.21M +19,946 +3%
CG
73
CFO4Life Group
Texas
$42.4M +$133K +2,193 +0.3%
HGWM
74
Horst & Graben Wealth Management
Oregon
$40.4M -$5.63M -93,004 -13%
SA
75
Scarborough Advisors
Maryland
$38.7M -$4.72M -77,896 -10%

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.