BlackRock US Equity Factor Rotation ETF
DYNF
10 hedge funds and large institutions have $8.47M invested in BlackRock US Equity Factor Rotation ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more capital invested
Capital invested by funds: $6.38M → $8.47M (+$2.09M)
11% more funds holding
Funds holding: 9 → 10 (+1)
3.3% more ownership
Funds ownership: 9.78% → 13.09% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.43M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.98M |
| 3 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
+$54.4K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$48.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 3 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$377K |
| 4 |
Jane Street
New York
|
-$224K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.52M | +$5.43M | +202,501 | New |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $1.65M | +$1.98M | +74,041 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | -$93.7K | -3,495 | -7% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $468K | -$1.95M | -72,790 | -78% |
|
|
TCM
5
TD Capital Management
Memphis,
Tennessee
| $252K | +$1.53K | +57 | +0.5% |
|
|
HIA
6
Harbor Investment Advisory
Lutherville,
Maryland
| $186K | +$54.4K | +2,029 | +32% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $162K | +$195K | +7,270 | New |
|
|
WCG
8
Weaver Consulting Group
Huntington Beach,
California
| $87K | +$48.8K | +1,821 | +89% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $20K | +$24.6K | +918 | New |
|
|
PA
10
Parallel Advisors
San Francisco,
California
| $19K | +$8.34K | +311 | +57% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.05M | -36,945 | Closed |
|
|
VWA
12
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$377K | -13,278 | Closed |
|
|
13
Jane Street
New York
| – | -$224K | -7,905 | Closed |
|
DYNF Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q1 2020, worth a combined $8.47M — up 33% from $6.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DYNF positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $5.43M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.95M.
- 10 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $8.47M of BlackRock US Equity Factor Rotation ETF stock for Q1 2020, up 33% quarter-over-quarter.
- 4 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest BlackRock US Equity Factor Rotation ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $5.43M added.
- The largest BlackRock US Equity Factor Rotation ETF seller in Q1 2020 was Tower Research Capital (TRC), an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2020.