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BlackRock US Equity Factor Rotation ETF

5 hedge funds and large institutions have $2.68M invested in BlackRock US Equity Factor Rotation ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

93% less capital invested

Capital invested by funds: $35.8M → $2.68M (-$33.1M)

166.75% less ownership

Funds ownership: 171.33%4.58% (-167%)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.05M +$178K +6,754 +21%
Citadel Advisors
2
Citadel Advisors
Florida
$934K +$927K +35,085 New
TRCT
3
Tower Research Capital (TRC)
New York
$679K +$80.9K +3,061 +14%
PA
4
Parallel Advisors
California
$16K +$5.34K +202 +50%
WCG
5
Weaver Consulting Group
California
$5K
BlackRock
6
BlackRock
New York
-$31.3M -1,200,000 Closed
Citigroup
7
Citigroup
New York
-$3M -115,000 Closed

DYNF Hedge Fund Activity: Q3 2019 in Review

5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q3 2019, worth a combined $2.68M — down 93% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DYNF and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $927K. The largest seller was BlackRock, exiting entirely with an estimated $31.3M sold.

  • 5 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q3 2019, down from 6 in Q2 2019.
  • Funds reported $2.68M of BlackRock US Equity Factor Rotation ETF stock for Q3 2019, down 93% quarter-over-quarter.
  • 1 fund opened new BlackRock US Equity Factor Rotation ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q3 2019 was Citadel Advisors, an estimated $927K added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q3 2019 was BlackRock, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2019.