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BlackRock US Equity Factor Rotation ETF

12 hedge funds and large institutions have $17.2M invested in BlackRock US Equity Factor Rotation ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $16.9M → $17.2M (+$330K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.67% less ownership

Funds ownership: 19.47%18.8% (-0.67%)

14% less funds holding

Funds holding: 1412 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DYNF Hedge Fund Activity: Q4 2020 in Review

12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q4 2020, worth a combined $17.2M — up 2% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DYNF and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Osaic Holdings, adding an estimated $1.71M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.13M.

  • 12 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q4 2020, down from 14 in Q3 2020.
  • Funds reported $17.2M of BlackRock US Equity Factor Rotation ETF stock for Q4 2020, up 2% quarter-over-quarter.
  • 1 fund opened new BlackRock US Equity Factor Rotation ETF positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q4 2020 was Osaic Holdings, an estimated $1.71M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.