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BlackRock US Equity Factor Rotation ETF

19 hedge funds and large institutions have $20.8M invested in BlackRock US Equity Factor Rotation ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more funds holding

Funds holding: 16 → 19 (+3)

28.28% less ownership

Funds ownership: 59.72% → 31.43% (-28%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

80% less capital inflows, than outflows

Capital inflows: $4.64M | Capital outflows: $23.4M

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DYNF Hedge Fund Activity: Q4 2022 in Review

19 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q4 2022, worth a combined $20.8M — down 44% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DYNF positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Cardinal Point Wealth Management Partners, cutting an estimated $15.6M.

  • 19 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q4 2022, up from 16 in Q3 2022.
  • Funds reported $20.8M of BlackRock US Equity Factor Rotation ETF stock for Q4 2022, down 44% quarter-over-quarter.
  • 6 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.57M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q4 2022 was Cardinal Point Wealth Management Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.