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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
GWM
751
Geneos Wealth Management
Colorado
$77.2K
LFG
752
Larson Financial Group
Missouri
$74.8K +$9.87K +163 +15%
SEP
753
Signature Equity Partners
Ohio
$65.3K +$4.24K +70 +7%
HAP
754
Harbor Asset Planning
Massachusetts
$65.1K +$182 +3 +0.3%
T
755
Tidemark
California
$64.4K -$11.4K -189 -15%
TF
756
Tompkins Financial
New York
$64.3K -$11.8K -195 -15%
NFSG
757
Newbridge Financial Services Group
Florida
$55.3K
RFP
758
Root Financial Partners
California
$53.5K -$69.7K -1,152 -56%
BTC
759
Bank & Trust Company
Illinois
$52.7K
UBS AM
760
UBS AM
Illinois
$50.1K +$52K +859 +42,950%
CCWM
761
Cassaday & Co Wealth Management
Virginia
$49.6K +$51.6K +852 New
BFP
762
Birchwood Financial Partners
Minnesota
$48.5K -$3.63K -60 -7%
IAAG
763
Innovative Asset Advisors Group
Connecticut
$46.5K +$48.4K +800 New
JFA
764
JNBA Financial Advisors
Minnesota
$44.4K -$3.15K -52 -6%
ITIM
765
Indiana Trust & Investment Management
Indiana
$43.9K +$45.7K +755 New
CW
766
Curio Wealth
Maryland
$42.7K
VWM
767
Vermillion Wealth Management
Minnesota
$41K +$42.6K +704 New
MWPCG
768
Measured Wealth Private Client Group
New Hampshire
$36.3K +$37.8K +624 New
BOJHT
769
Bank of Jackson Hole Trust
Wyoming
$33.6K
NL
770
NorthAvenue LLC
Ohio
$32.9K +$61 +1 +0.2%
HC
771
Hurley Capital
New York
$32.5K -$19K -314 -36%
HNB
772
Huntington National Bank
Ohio
$30.2K
WB
773
Webster Bank
Connecticut
$29.7K +$7.57K +125 +32%
BWM
774
Benson Wealth Management
Tennessee
$28.4K
ST
775
Smithfield Trust
Pennsylvania
$27K

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.