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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
TWM
126
TSA Wealth Management
Texas
$15.4M -$22.4K -447 -0.2%
CCWA
127
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.4M -$4.73M -94,218 -25%
BCM
128
Brookstone Capital Management
Illinois
$15.3M -$1.13M -22,599 -7%
I
129
INVST
Indiana
$14.8M +$1.72M +34,339 +14%
SP
130
Stonebrook Private
Michigan
$14.8M +$151K +3,013 +1%
PS
131
Principal Securities
Iowa
$14.7M +$6.68M +133,114 +98%
KPWS
132
Kestra Private Wealth Services
Texas
$14.4M -$6.69M -133,407 -33%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$14.3M +$4.82M +96,043 +58%
SL
134
SWMG LLC
Texas
$13.7M +$2.46M +48,957 +25%
VHAM
135
Van Hulzen Asset Management
California
$13.7M +$3.55M +70,776 +39%
EIA
136
Eldridge Investment Advisors
New Hampshire
$13.1M +$1.15M +22,928 +11%
SL
137
Sentinus LLC
Illinois
$13M -$348K -6,931 -3%
SWP
138
ShoreHaven Wealth Partners
New Jersey
$12.8M -$1.59M -31,694 -12%
PAMG
139
Patton Albertson Miller Group
Tennessee
$12.6M +$1.77M +35,226 +18%
SA
140
Sovran Advisors
California
$12.5M +$1.09M +21,690 +10%
WP
141
WealthShield Partners
North Carolina
$12.5M +$285K +5,674 +3%
MOS
142
MGO One Seven
Ohio
$12.5M +$5.48M +109,301 +91%
JE
143
JMAC Enterprises
Pennsylvania
$12.5M +$2.62M +52,182 +30%
BHWM
144
Bay Harbor Wealth Management
Maryland
$12.3M -$228K -4,552 -2%
VAS
145
Vestmark Advisory Solutions
Massachusetts
$12.2M -$3.43M -68,293 -23%
WC
146
Weil Company
California
$12M +$2.46M +48,953 +29%
AA
147
Ancora Advisors
Ohio
$11.9M +$670K +13,349 +6%
RIA
148
Regal Investment Advisors
Michigan
$11.8M +$645K +12,858 +6%
AWM
149
Apollon Wealth Management
South Carolina
$11.7M +$396K +7,884 +4%
P
150
&Partners
Tennessee
$11.6M +$4.37M +87,089 +69%

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.