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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
WWG
76
West Wealth Group
California
$37.8M -$1.69M -27,966 -4%
CIAS
77
CFS Investment Advisory Services
New Jersey
$37.6M -$6.28M -103,813 -15%
MC
78
McMorgan & Co
California
$36.8M +$231K +3,813 +0.6%
EL
79
EQ LLC
Washington
$36.5M +$3.39M +55,990 +10%
EFG
80
Embree Financial Group
Illinois
$36.5M +$6.52M +107,674 +21%
FFA
81
Farther Finance Advisors
California
$36.5M -$5.9M -97,417 -14%
IDA
82
Intelligence Driven Advisers
California
$36.4M -$7.38M -121,884 -16%
UWPG
83
Ullmann Wealth Partners Group
Florida
$36.2M +$8.28M +136,689 +28%
MWP
84
Madison Wealth Partners
Wisconsin
$35.5M +$1.13M +18,655 +3%
IA
85
Integrity Alliance
Iowa
$34.9M +$8.55M +141,202 +31%
TWP
86
Triad Wealth Partners
Kansas
$34.7M +$2.3M +37,915 +7%
ST
87
Spinnaker Trust
Maine
$34.5M +$867K +14,320 +2%
VAS
88
Vestmark Advisory Solutions
Massachusetts
$34M +$30.9M +511,209 +702%
P
89
&Partners
Tennessee
$33.9M +$729K +12,034 +2%
Mariner
90
Mariner
Kansas
$33.9M -$9.09M -150,117 -20%
PWM
91
Perigon Wealth Management
California
$33.6M -$4.9M -81,003 -12%
SHIM
92
Stone House Investment Management
Pennsylvania
$33.4M -$5.09M -84,109 -13%
BCI
93
Brinker Capital Investments
Pennsylvania
$31.9M -$6.88M -113,614 -17%
WA
94
Wealth Alliance
New York
$31.9M +$1.8M +29,763 +6%
PP
95
Prudential plc
United Kingdom
$31.9M -$3.54M -58,400 -10%
KFGK
96
Keystone Financial Group (Kentucky)
Kentucky
$31.6M -$479K -7,914 -1%
CAL
97
Capital Analysts LLC
Pennsylvania
$31M -$6.6M -109,005 -17%
BFG
98
Buttonwood Financial Group
Missouri
$30.7M -$602K -9,939 -2%
MA
99
Macro Advisors
Pennsylvania
$30.6M +$31.8M +525,556 New
Two Sigma Investments
100
Two Sigma Investments
New York
$30.4M -$34.8M -574,200 -52%

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.