BlackRock US Equity Factor Rotation ETF
DYNF
789 hedge funds and large institutions have $31.5B invested in BlackRock US Equity Factor Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 447 increasing their positions, 134 reducing their positions, and 31 closing their positions.
477% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 31
234% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 134
157% more call options, than puts
Call options by funds: $95K | Put options by funds: $37K
26% more funds holding in top 10
Funds holding in top 10: 154 → 194 (+40)
21% more funds holding
Funds holding: 654 → 789 (+135)
11% more capital invested
Capital invested by funds: $28.2B → $31.5B (+$3.25B)
6.55% less ownership
Funds ownership: 108.66% → 102.1% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$255M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$196M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$188M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$186M |
| 5 |
Morgan Stanley
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
-$514M |
| 2 |
Two Sigma Investments
New York
|
-$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92.8M |
| 4 |
BlackRock
New York
|
-$53.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.8M |
DYNF Hedge Fund Activity: Q4 2025 in Review
789 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q4 2025, worth a combined $31.5B — up 11% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new DYNF positions and 31 closed out — a net gain of 148 holders — while 447 added to existing stakes and 134 trimmed.
The largest buyer was LPL Financial, adding an estimated $255M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $514M sold.
- 789 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q4 2025, up from 654 in Q3 2025.
- Funds reported $31.5B of BlackRock US Equity Factor Rotation ETF stock for Q4 2025, up 11% quarter-over-quarter.
- 179 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q4 2025 and 31 closed out, a net change of +148 holders.
- The largest BlackRock US Equity Factor Rotation ETF buyer in Q4 2025 was LPL Financial, an estimated $255M added.
- The largest BlackRock US Equity Factor Rotation ETF seller in Q4 2025 was Park Avenue Securities, an estimated $514M sold.
Based on aggregated 13F filings for Q4 2025.