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
FAM
201
Forte Asset Management
New York
$7.51M -$121K -2,407 -2%
GWA
202
Genesis Wealth Advisors
Massachusetts
$7.51M +$542K +10,803 +9%
MCM
203
M1 Capital Management
Michigan
$7.5M +$106K +2,110 +2%
CA
204
CoreCap Advisors
Michigan
$7.32M +$200K +3,983 +3%
CWM
205
Certus Wealth Management
California
$7.2M -$91.5K -1,824 -1%
RA
206
RFG Advisory
Alabama
$7.15M +$728K +14,512 +12%
CWM
207
Centurion Wealth Management
Virginia
$7.12M +$313K +6,235 +5%
EPW
208
Endeavor Private Wealth
Kansas
$7.11M +$639K +12,743 +11%
Cerity Partners
209
Cerity Partners
New York
$7.08M -$217K -4,330 -3%
ATPW
210
Ashton Thomas Private Wealth
Arizona
$7.01M +$1.04M +20,754 +19%
FWP
211
Firethorn Wealth Partners
Georgia
$6.98M -$76.9K -1,532 -1%
TPWA
212
Twin Peaks Wealth Advisors
California
$6.97M +$762K +15,188 +14%
SPAS
213
Spectrum Planning & Advisory Services
California
$6.93M -$1.34M -26,650 -17%
ATS
214
Ashton Thomas Securities
New York
$6.83M +$80.4K +1,602 +1%
SVWG
215
Shared Vision Wealth Group
United States
$6.82M +$55.1K +1,099 +0.9%
BBA
216
Braun-Bostich & Associates
Pennsylvania
$6.81M -$7.68K -153 -0.1%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$6.78M +$5.39M +107,524 +631%
Creative Planning
218
Creative Planning
Kansas
$6.74M -$650K -12,962 -9%
AIA
219
Alternative Investment Advisors
Florida
$6.69M +$397K +7,918 +7%
IA
220
IFP Advisors
Florida
$6.65M +$948K +18,896 +18%
AWM
221
Able Wealth Management
New Jersey
$6.57M +$2.2M +43,904 +57%
CPBTD
222
Central Pacific Bank - Trust Division
Hawaii
$6.44M -$85.7K -1,708 -1%
MHC
223
May Hill Capital
Massachusetts
$6.44M +$4.34M +86,598 +273%
CIA
224
Concurrent Investment Advisors
Florida
$6.34M +$133K +2,653 +2%
GCG
225
Gilbert Capital Group
Maine
$6.24M +$5.75M +114,580 New

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.