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BlackRock US Equity Factor Rotation ETF

887 hedge funds and large institutions have $38.8B invested in BlackRock US Equity Factor Rotation ETF in 2026 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 481 increasing their positions, 235 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 42

141% more call options, than puts

Call options by funds: $123K | Put options by funds: $51K

105% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 235

24% more capital invested

Capital invested by funds: $31.2B → $38.8B (+$7.55B)

10% more funds holding in top 10

Funds holding in top 10: 198218 (+20)

8% more funds holding

Funds holding: 824887 (+63)

1.89% less ownership

Funds ownership: 104.35%102.46% (-1.9%)

Holders
887
Holders Change
+63
Holders Change %
+7.65%
% of All Funds
10.73%
Holding in Top 10
218
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.1%
% of All Funds
2.64%
New
124
Increased
481
Reduced
235
Closed
42
Calls
$123K
Puts
$51K
Net Calls
+$72K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.69B +$266M +4,089,085 +4%
LPL Financial
2
LPL Financial
California
$3.32B +$324M +4,986,052 +11%
FCAS
3
First Command Advisory Services
Texas
$2.03B +$43.9M +675,201 +2%
BlackRock
4
BlackRock
New York
$1.63B -$41.8M -642,846 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.6B +$37.3M +573,293 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.31B +$121M +1,863,237 +11%
Ameriprise
7
Ameriprise
Minnesota
$1.1B +$12.4M +190,385 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.03B +$125M +1,920,027 +14%
Bank of America
9
Bank of America
North Carolina
$866M +$68.2M +1,048,571 +9%
DWM
10
Dynasty Wealth Management
Florida
$795M +$40.5M +623,047 +6%
MML Investors Services
11
MML Investors Services
Massachusetts
$621M +$123M +1,894,081 +26%
Raymond James Financial
12
Raymond James Financial
Florida
$568M +$80.6M +1,238,279 +17%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$536M +$27.7M +425,187 +6%
PAS
14
Park Avenue Securities
New York
$523M +$14.4M +221,776 +3%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$453M +$6.21M +95,441 +1%
SWP
16
Sagespring Wealth Partners
Tennessee
$441M +$13.9M +213,136 +3%
Wells Fargo
17
Wells Fargo
California
$386M +$79.4M +1,220,882 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$334M +$15M +229,997 +5%
MFG
19
Merit Financial Group
Georgia
$307M +$76M +1,168,133 +35%
NA
20
NewEdge Advisors
Louisiana
$297M -$304K -4,667 -0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$297M +$9.44M +145,128 +3%
OIA
22
OneDigital Investment Advisors
Kansas
$269M +$11.2M +171,778 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$263M +$27.9M +428,570 +12%
SW
24
SoFi Wealth
California
$258M +$11.7M +179,167 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$255M +$10.9M +167,003 +5%

DYNF Hedge Fund Activity: Q2 2026 in Review

887 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in BlackRock US Equity Factor Rotation ETF (DYNF) for Q2 2026, worth a combined $38.8B — up 24% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new DYNF positions and 42 closed out — a net gain of 82 holders — while 481 added to existing stakes and 235 trimmed.

The largest buyer was LPL Financial, adding an estimated $324M. The largest seller was BlackRock, cutting an estimated $41.8M.

  • 887 institutional investors held BlackRock US Equity Factor Rotation ETF (DYNF) as of Q2 2026, up from 824 in Q1 2026.
  • Funds reported $38.8B of BlackRock US Equity Factor Rotation ETF stock for Q2 2026, up 24% quarter-over-quarter.
  • 124 funds opened new BlackRock US Equity Factor Rotation ETF positions in Q2 2026 and 42 closed out, a net change of +82 holders.
  • The largest BlackRock US Equity Factor Rotation ETF buyer in Q2 2026 was LPL Financial, an estimated $324M added.
  • The largest BlackRock US Equity Factor Rotation ETF seller in Q2 2026 was BlackRock, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2026.