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BlackRock US Equity Factor Rotation ETF

11 hedge funds and large institutions have $15.8M invested in BlackRock US Equity Factor Rotation ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 18.8%20.19% (+1.4%)

8% less funds holding

Funds holding: 1211 (-1)

8% less capital invested

Capital invested by funds: $17.2M → $15.8M (-$1.46M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DYNF Hedge Fund Activity: Q1 2021 in Review

11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q1 2021, worth a combined $15.8M — down 8.4% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DYNF and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $263K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.83M.

  • 11 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q1 2021, down from 12 in Q4 2020.
  • Funds reported $15.8M of BlackRock US Equity Factor Rotation ETF stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 1 fund opened new BlackRock US Equity Factor Rotation ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q1 2021 was Cambridge Investment Research Advisors, an estimated $263K added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2021.