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BlackRock US Equity Factor Rotation ETF

17 hedge funds and large institutions have $55.7M invested in BlackRock US Equity Factor Rotation ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 1617 (+1)

9.67% less ownership

Funds ownership: 72.73%63.07% (-9.7%)

35% less capital invested

Capital invested by funds: $85.4M → $55.7M (-$29.7M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPWMP
1
Cardinal Point Wealth Management Partners
California
$21.2M +$16.1M +468,551 +320%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$9.58M -$47.4M -1,378,835 -83%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$9.16M +$889K +25,865 +11%
SW
4
SkyOak Wealth
Michigan
$8.2M +$8.16M +237,532 New
MML Investors Services
5
MML Investors Services
Massachusetts
$3.13M -$138K -4,030 -4%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$1.37M -$902K -26,247 -40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$726K +$723K +21,033 New
Osaic Holdings
8
Osaic Holdings
Arizona
$627K +$426K +12,404 +38%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$548K -$87.4K -2,543 -14%
Goldman Sachs
10
Goldman Sachs
New York
$476K +$474K +13,784 New
TRCT
11
Tower Research Capital (TRC)
New York
$264K +$83.1K +2,417 +46%
HIA
12
Harbor Investment Advisory
Maryland
$145K
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$137K
PA
14
Parallel Advisors
California
$47K +$1.72K +50 +4%
UBS Group
15
UBS Group
Switzerland
$25K +$24.6K +717 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K
LPL Financial
17
LPL Financial
California
-$218K -5,815 Closed
Wells Fargo
18
Wells Fargo
California
-$29K -785 Closed
CA
19
CoreCap Advisors
Michigan
-$25K -671 Closed
Bank of America
20
Bank of America
North Carolina
-$11K -289 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$34 +1 New

DYNF Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q1 2022, worth a combined $55.7M — down 35% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DYNF positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Cardinal Point Wealth Management Partners, adding an estimated $16.1M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $47.4M.

  • 17 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $55.7M of BlackRock US Equity Factor Rotation ETF stock for Q1 2022, down 35% quarter-over-quarter.
  • 5 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q1 2022 was Cardinal Point Wealth Management Partners, an estimated $16.1M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q1 2022 was Retirement Planning Group (Kansas), an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2022.