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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
AIS
776
Advocate Investing Services
Maryland
$26.8K +$12.8K +212 +85%
ADL
777
Asset Dedication LLC
California
$26.5K +$27.6K +456 New
PFBT
778
Parkside Financial Bank & Trust
Missouri
$26.4K +$2.42K +40 +10%
Bessemer Group
779
Bessemer Group
New Jersey
$26K -$26.3K -435 -49%
NRG
780
Nemes Rush Group
Michigan
$25.8K
VWA
781
VSM Wealth Advisory
Maryland
$24.5K
CMA
782
Cedar Mountain Advisors
Oregon
$23.1K +$61 +1 +0.3%
CAM
783
Chesapeake Asset Management
New York
$22.5K
AWM
784
Abound Wealth Management
Tennessee
$20.4K
NA
785
Networth Advisors
Pennsylvania
$18.2K
GGI
786
Godsey & Gibb Inc
Virginia
$17.9K +$15.1K +249 +429%
PPC
787
Park Place Capital
Alabama
$17.7K
FFL
788
Financial Freedom LLC
Ohio
$17.7K +$18.4K +304 New
BCM
789
Basso Capital Management
Connecticut
$17K
AA
790
Addison Advisors
Vermont
$16.7K +$17.4K +287 New
OA
791
Operose Advisors
Wisconsin
$16.1K -$5.75K -95 -26%
IRC
792
Investors Research Corp
Georgia
$14.8K
SRCM
793
Signature Resources Capital Management
California
$14.8K +$2.91K +48 +23%
NEWAS
794
N.E.W. Advisory Services
Wisconsin
$14.7K +$15.3K +252 New
CFB
795
Cullen/Frost Bankers
Texas
$14.6K +$15.3K +252 New
NB
796
NBT Bank
New York
$14.3K +$11.1K +184 +302%
HFS
797
Hantz Financial Services
Michigan
$14K +$726 +12 +5%
CTC
798
Central Trust Company
Missouri
$12.6K -$27.4K -453 -68%
CBT
799
Crews Bank & Trust
Florida
$11.9K +$12.3K +204 New
National Bank of Canada
800
National Bank of Canada
Quebec, Canada
$11.2K

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.