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BlackRock US Equity Factor Rotation ETF

16 hedge funds and large institutions have $14.3M invested in BlackRock US Equity Factor Rotation ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.12% less ownership

Funds ownership: 50.52%45.4% (-5.1%)

6% less capital invested

Capital invested by funds: $15.2M → $14.3M (-$903K)

20% less funds holding

Funds holding: 2016 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change

DYNF Hedge Fund Activity: Q2 2023 in Review

16 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q2 2023, worth a combined $14.3M — down 5.9% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DYNF and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was MML Investors Services, adding an estimated $373K. The largest seller was Cardinal Point Capital Management, cutting an estimated $561K.

  • 16 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $14.3M of BlackRock US Equity Factor Rotation ETF stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 3 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q2 2023 was MML Investors Services, an estimated $373K added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q2 2023 was Cardinal Point Capital Management, an estimated $561K sold.

Based on aggregated 13F filings for Q2 2023.