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BlackRock US Equity Factor Rotation ETF

16 hedge funds and large institutions have $42M invested in BlackRock US Equity Factor Rotation ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.59% less ownership

Funds ownership: 63.07%60.48% (-2.6%)

6% less funds holding

Funds holding: 1716 (-1)

25% less capital invested

Capital invested by funds: $55.7M → $42M (-$13.7M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DYNF Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q2 2022, worth a combined $42M — down 25% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DYNF and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.3M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $6.51M.

  • 16 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q2 2022, down from 17 in Q1 2022.
  • Funds reported $42M of BlackRock US Equity Factor Rotation ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 2 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $1.3M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q2 2022 was Retirement Planning Group (Kansas), an estimated $6.51M sold.

Based on aggregated 13F filings for Q2 2022.