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BlackRock US Equity Factor Rotation ETF

821 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, 373 increasing their positions, 305 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

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 787821 (+34)

3% more funds holding in top 10

Funds holding in top 10: 192198 (+6)

2.34% more ownership

Funds ownership: 101.98%104.32% (+2.3%)

1% less capital invested

Capital invested by funds: $31.5B → $31.2B (-$246M)

Holders
821
Holders Change
+34
Holders Change %
+4.32%
% of All Funds
10.11%
Holding in Top 10
198
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.13%
% of All Funds
2.44%
New
102
Increased
373
Reduced
305
Closed
51
Calls
$175K
Puts
$30K
Net Calls
+$145K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
826
Renaissance Technologies
New York
-$3.93M -64,600 Closed
CAS
827
Coppell Advisory Solutions
Texas
-$1.83M -29,939 Closed
HWAM
828
Hennion & Walsh Asset Management
New Jersey
-$1.68M -27,677 Closed
AWM
829
Activest Wealth Management
Florida
-$1.17M -19,310 Closed
BAM
830
Belpointe Asset Management
Nevada
-$1.03M -16,948 Closed
FCA
831
Fortis Capital Advisors
Kansas
-$1.03M -16,948 Closed
RA
832
Rubicon Advisors
California
-$824K -13,545 Closed
GFG
833
Goldstone Financial Group
Illinois
-$715K -11,765 Closed
SIG
834
Spinnaker Investment Group
California
-$647K -10,638 Closed
KIM
835
Kestra Investment Management
Texas
-$537K -8,829 Closed
HH
836
Hilltop Holdings
Texas
-$515K -8,469 Closed
BFG
837
Broussard Financial Group
Louisiana
-$386K -6,341 Closed
Fisher Asset Management
838
Fisher Asset Management
Washington
-$386K -6,340 Closed
GGS
839
Galvin Gaustad & Stein
Arizona
-$360K -5,919 Closed
WS
840
Wilian Securities
Minnesota
-$340K -5,595 Closed
FIM
841
Freedom Investment Management
Connecticut
-$320K -5,261 Closed
BWM
842
BCS Wealth Management
Tennessee
-$310K -5,102 Closed
MWM
843
Mascagni Wealth Management
Mississippi
-$280K -4,602 Closed
BWFA
844
Baltimore-Washington Financial Advisors
Maryland
-$272K -4,477 Closed
OMC
845
Old Mission Capital
Illinois
-$270K -4,444 Closed
NPT
846
Nixon Peabody Trust
Massachusetts
-$263K -4,326 Closed
CCAL
847
City Center Advisors LLC
Michigan
-$250K -4,117 Closed
RCAG
848
Rehmann Capital Advisory Group
Michigan
-$238K -3,907 Closed
ACM
849
AlphaStar Capital Management
North Carolina
-$236K -3,887 Closed
CFS
850
Coordinated Financial Services
Colorado
-$231K -3,799 Closed