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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
TRIA
851
Trail Ridge Investment Advisors
Colorado
-$228K -3,744 Closed
SG
852
Stanich Group
New York
-$220K -3,622 Closed
Empower Advisory Group
853
Empower Advisory Group
Colorado
-$209K -3,439 Closed
Lido Advisors
854
Lido Advisors
California
-$203K -3,389 Closed
OC
855
Optima Capital
Oregon
-$102K -1,678 Closed
LWANC
856
Laurel Wealth Advisors (North Carolina)
North Carolina
-$60.8K -1,000 Closed
QC
857
Quent Capital
New York
-$39.6K -652 Closed
IIM
858
IFC & Insurance Marketing
California
-$32K -530 Closed
FFO
859
Fortitude Family Office
Arizona
-$31.4K -517 Closed
DRP
860
Decker Retirement Planning
Utah
-$26.5K -435 Closed
EW
861
Elyxium Wealth
California
-$22.4K -368 Closed
EPG
862
Estate Planners Group
Pennsylvania
-$15.7K -259 Closed
TFA
863
Toth Financial Advisory
Virginia
-$10.9K -180 Closed
RDFA
864
Ritter Daniher Financial Advisory
Ohio
-$9K -148 Closed
ANBT
865
American National Bank & Trust
Texas
-$8.51K -140 Closed
CFFP
866
Center for Financial Planning
Michigan
-$8.39K -138 Closed
MPWT
867
MassMutual Private Wealth & Trust
Connecticut
-$7.84K -129 Closed
Simplex Trading
868
Simplex Trading
Illinois
-$5.75K -95 Closed
NL
869
NVWM LLC
Pennsylvania
-$5.35K -88 Closed
SWM
870
SHP Wealth Management
Massachusetts
-$4.56K -75 Closed
BC
871
Barrett & Company
Rhode Island
-$2.68K -44 Closed
ETC
872
Exchange Traded Concepts
Oklahoma
-$2.62K -43 Closed
ACA
873
American Capital Advisory
Idaho
-$610 -10 Closed