We are live on ! Find out more
DYNF icon

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
MMH
151
Menora Mivtachim Holdings
Israel
$11.6M +$3.76M +74,970 +55%
KG
152
Kilter Group
New York
$11.5M -$2.35M -46,823 -18%
FHA
153
First Horizon Advisors
Tennessee
$11.5M +$424K +8,455 +4%
SW
154
Simplicity Wealth
New Jersey
$11.4M +$5.51M +109,794 +109%
FF
155
Fortitude Financial
Washington
$11.4M +$10.5M +210,080 New
SCA
156
Snowden Capital Advisors
New York
$11.4M -$770K -15,352 -7%
SWM
157
Scissortail Wealth Management
Oklahoma
$11.4M +$358K +7,133 +4%
TFG
158
Tull Financial Group
Virginia
$11.3M +$3.16M +62,986 +44%
GRP
159
Global Retirement Partners
California
$11.2M +$10.3M +205,791 New
WPW
160
Watershed Private Wealth
Illinois
$11.1M -$519K -10,338 -5%
BFS
161
BridgePort Financial Solutions
Iowa
$11M +$5.7M +113,534 +128%
BWM
162
BCGM Wealth Management
Indiana
$10.8M +$515K +10,262 +5%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$10.2M +$9.43M +187,952 New
MWM
164
McNaughton Wealth Management
California
$10.2M +$215K +4,289 +2%
BBWP
165
Beacon Bridge Wealth Partners
Pennsylvania
$10.1M +$147K +2,928 +2%
MW
166
Maia Wealth
Colorado
$10M -$41.1K -819 -0.4%
KCM
167
KM Capital Management
Texas
$9.97M +$4.15M +82,735 +82%
MFA
168
Mayflower Financial Advisors
Massachusetts
$9.85M +$790K +15,750 +10%
VPP
169
Vertex Planning Partners
Illinois
$9.8M +$220K +4,377 +2%
FFN
170
Focus Financial Network
Minnesota
$9.72M +$210K +4,190 +2%
WWA
171
WCG Wealth Advisors
Nevada
$9.69M +$8.93M +177,981 New
CAM
172
Cobblestone Asset Management
Virginia
$9.56M -$557K -11,108 -6%
KWM
173
Keebeck Wealth Management
Illinois
$9.53M -$1.57M -31,233 -15%
CA
174
Claro Advisors
Massachusetts
$9.43M -$649K -12,937 -7%
CWA
175
Centerline Wealth Advisors
Kentucky
$9.37M +$281K +5,596 +3%

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.