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BlackRock US Equity Factor Rotation ETF

6 hedge funds and large institutions have $35.8M invested in BlackRock US Equity Factor Rotation ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

79% more capital invested

Capital invested by funds: $19.9M → $35.8M (+$15.8M)

72.25% more ownership

Funds ownership: 99.08%171.33% (+72%)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.3M +$15.3M +600,000 +100%
Citigroup
2
Citigroup
New York
$3M -$1.66M -65,000 -36%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$851K +$834K +32,615 New
TRCT
4
Tower Research Capital (TRC)
New York
$586K +$250K +9,795 +77%
PA
5
Parallel Advisors
California
$10K +$10.3K +401 New
WCG
6
Weaver Consulting Group
California
$5K +$4.96K +194 New

DYNF Hedge Fund Activity: Q2 2019 in Review

6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q2 2019, worth a combined $35.8M — up 79% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DYNF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $15.3M. The largest seller was Citigroup, cutting an estimated $1.66M.

  • 6 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q2 2019, up from 3 in Q1 2019.
  • Funds reported $35.8M of BlackRock US Equity Factor Rotation ETF stock for Q2 2019, up 79% quarter-over-quarter.
  • 3 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q2 2019 was BlackRock, an estimated $15.3M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q2 2019 was Citigroup, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2019.