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BlackRock US Equity Factor Rotation ETF

14 hedge funds and large institutions have $16.9M invested in BlackRock US Equity Factor Rotation ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 1214 (+2)

0.91% more ownership

Funds ownership: 18.57%19.47% (+0.91%)

6% less capital invested

Capital invested by funds: $18M → $16.9M (-$1.1M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DYNF Hedge Fund Activity: Q3 2020 in Review

14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q3 2020, worth a combined $16.9M — down 6.1% from $18M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DYNF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $1.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.23M sold.

  • 14 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q3 2020, up from 12 in Q2 2020.
  • Funds reported $16.9M of BlackRock US Equity Factor Rotation ETF stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 3 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q3 2020 was HSBC Holdings, an estimated $1.97M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2020.