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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
RCAG
851
Rehmann Capital Advisory Group
Michigan
-$238K -3,907 Closed
ACM
852
AlphaStar Capital Management
North Carolina
-$236K -3,887 Closed
CFS
853
Coordinated Financial Services
Colorado
-$231K -3,799 Closed
TRIA
854
Trail Ridge Investment Advisors
Colorado
-$228K -3,744 Closed
SG
855
Stanich Group
New York
-$220K -3,622 Closed
Empower Advisory Group
856
Empower Advisory Group
Colorado
-$209K -3,439 Closed
Lido Advisors
857
Lido Advisors
California
-$203K -3,389 Closed
OC
858
Optima Capital
Oregon
-$102K -1,678 Closed
LWANC
859
Laurel Wealth Advisors (North Carolina)
North Carolina
-$60.8K -1,000 Closed
QC
860
Quent Capital
New York
-$39.6K -652 Closed
IIM
861
IFC & Insurance Marketing
California
-$32K -530 Closed
FFO
862
Fortitude Family Office
Arizona
-$31.4K -517 Closed
DRP
863
Decker Retirement Planning
Utah
-$26.5K -435 Closed
EW
864
Elyxium Wealth
California
-$22.4K -368 Closed
EPG
865
Estate Planners Group
Pennsylvania
-$15.7K -259 Closed
TFA
866
Toth Financial Advisory
Virginia
-$10.9K -180 Closed
RDFA
867
Ritter Daniher Financial Advisory
Ohio
-$9K -148 Closed
ANBT
868
American National Bank & Trust
Texas
-$8.51K -140 Closed
CFFP
869
Center for Financial Planning
Michigan
-$8.39K -138 Closed
MPWT
870
MassMutual Private Wealth & Trust
Connecticut
-$7.84K -129 Closed
Simplex Trading
871
Simplex Trading
Illinois
-$5.75K -95 Closed
NL
872
NVWM LLC
Pennsylvania
-$5.35K -88 Closed
SWM
873
SHP Wealth Management
Massachusetts
-$4.56K -75 Closed
BC
874
Barrett & Company
Rhode Island
-$2.68K -44 Closed
ETC
875
Exchange Traded Concepts
Oklahoma
-$2.62K -43 Closed

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.