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BlackRock US Equity Factor Rotation ETF

600 hedge funds and large institutions have $19.1B invested in BlackRock US Equity Factor Rotation ETF in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 347 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $20K | Put options by funds: $2K

167% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 30

138% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 146

21% more capital invested

Capital invested by funds: $15.8B → $19.1B (+$3.37B)

8% more funds holding

Funds holding: 557600 (+43)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.47% less ownership

Funds ownership: 103.95%100.48% (-3.5%)

Holders
600
Holders Change
+43
Holders Change %
+7.72%
% of All Funds
7.9%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.57%
New
80
Increased
347
Reduced
146
Closed
30
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
101
Detalus Advisors
Missouri
$19.7M +$774K +15,430 +4%
UW
102
Unique Wealth
Florida
$19.6M +$4.41M +87,994 +32%
PWM
103
Perigon Wealth Management
California
$19.5M -$615K -12,261 -3%
BTI
104
Blue Trust Inc
Georgia
$19.4M -$676K -13,479 -4%
KFSC
105
Keystone Financial Services (Colorado)
Colorado
$19.2M +$160K +3,191 +0.9%
KFGK
106
Keystone Financial Group (Kentucky)
Kentucky
$19.2M +$69.1K +1,377 +0.4%
MCM
107
MAI Capital Management
Ohio
$18.8M +$1.45M +28,838 +9%
SPIA
108
Steward Partners Investment Advisory
New York
$18.8M +$4.58M +91,214 +36%
MCA
109
Midwest Capital Advisors
Michigan
$18.1M +$902K +17,983 +6%
FHB
110
First Hawaiian Bank
Hawaii
$18M +$455K +9,068 +3%
FLA
111
Financial Life Advisors
Texas
$17.9M +$1.42M +28,291 +9%
OAP
112
One Advisory Partners
Kansas
$17.8M +$614K +12,238 +4%
TF
113
Trek Financial
Arizona
$17.8M +$637K +12,696 +4%
USCWA
114
U.S. Capital Wealth Advisors
Texas
$17.6M +$2.52M +50,202 +18%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$17.6M +$3.59M +71,559 +28%
PFG
116
PAX Financial Group
Texas
$17.6M -$511K -10,180 -3%
PIA
117
Perennial Investment Advisors
California
$17.2M -$595K -11,867 -4%
IA
118
Integrity Alliance
Iowa
$17.2M -$7.86M -156,594 -33%
MA
119
Mutual Advisors
Nebraska
$17.1M -$174K -3,469 -1%
BFG
120
Beacon Financial Group
Texas
$17M +$1.24M +24,807 +9%
RHP
121
Royal Harbor Partners
Texas
$16.7M -$221K -4,414 -1%
UWPG
122
Ullmann Wealth Partners Group
Florida
$16.7M +$301K +5,991 +2%
RCG
123
Regatta Capital Group
California
$16M +$299K +5,968 +2%
VA
124
VestGen Advisors
Illinois
$15.5M +$849K +16,920 +7%
TWP
125
Triad Wealth Partners
Kansas
$15.4M +$3.04M +60,537 +27%

DYNF Hedge Fund Activity: Q2 2025 in Review

600 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q2 2025, worth a combined $19.1B — up 21% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new DYNF positions and 30 closed out — a net gain of 50 holders — while 347 added to existing stakes and 146 trimmed.

The largest buyer was LPL Financial, adding an estimated $195M. The largest seller was UBS Group, cutting an estimated $41.6M.

  • 600 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q2 2025, up from 557 in Q1 2025.
  • Funds reported $19.1B of BlackRock US Equity Factor Rotation ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 80 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q2 2025 and 30 closed out, a net change of +50 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q2 2025 was LPL Financial, an estimated $195M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q2 2025 was UBS Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2025.