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BlackRock US Equity Factor Rotation ETF

829 hedge funds and large institutions have $31.3B invested in BlackRock US Equity Factor Rotation ETF in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 376 increasing their positions, 307 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $175K | Put options by funds: $30K

106% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 51

22% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 307

5% more funds holding

Funds holding: 789 → 829 (+40)

3% more funds holding in top 10

Funds holding in top 10: 194 → 200 (+6)

2.37% more ownership

Funds ownership: 102.1% → 104.47% (+2.4%)

1% less capital invested

Capital invested by funds: $31.5B → $31.3B (-$239M)

Holders
829
Holders Change
+40
Holders Change %
+5.07%
% of All Funds
10.1%
Holding in Top 10
200
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.09%
% of All Funds
2.44%
New
105
Increased
376
Reduced
307
Closed
51
Calls
$175K
Puts
$30K
Net Calls
+$145K
Net Calls Change
+$87K

DYNF Hedge Fund Activity: Q1 2026 in Review

829 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q1 2026, worth a combined $31.3B — down 0.76% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DYNF positions and 51 closed out — a net gain of 54 holders — while 376 added to existing stakes and 307 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $452M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $108M.

  • 829 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q1 2026, up from 789 in Q4 2025.
  • Funds reported $31.3B of BlackRock US Equity Factor Rotation ETF stock for Q1 2026, down 0.76% quarter-over-quarter.
  • 105 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q1 2026 and 51 closed out, a net change of +54 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q1 2026 was Park Avenue Securities, an estimated $452M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2026.