iShares International Equity Factor Rotation Active ETF
IDYN
6 hedge funds and large institutions have $108M invested in iShares International Equity Factor Rotation Active ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 16 closing their positions.
26% more capital invested
Capital invested by funds: $85.7M → $108M (+$22.2M)
70% less funds holding
Funds holding: 20 → 6 (-14)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
119.74% less ownership
Funds ownership: 219.5% → 99.77% (-120%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$268K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$252K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$36.8M |
| 2 |
SIA
Spectrum Investment Advisors
Mequon,
Wisconsin
|
-$16.8M |
| 3 |
BFP
Beacon Financial Planning
Hyannis,
Massachusetts
|
-$3.34M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$2.32M |
| 5 |
KFGG
Keystone Financial Group (Georgia)
Atlanta,
Georgia
|
-$1.82M |
IDYN Hedge Fund Activity: Q4 2025 in Review
6 of the 8,273 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor Rotation Active ETF (IDYN) for Q4 2025, worth a combined $108M — up 26% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IDYN and 2 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $73.4M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $36.8M sold.
- 6 institutional investors held iShares International Equity Factor Rotation Active ETF (IDYN) as of Q4 2025, down from 20 in Q3 2025.
- Funds reported $108M of iShares International Equity Factor Rotation Active ETF stock for Q4 2025, up 26% quarter-over-quarter.
- 2 funds opened new iShares International Equity Factor Rotation Active ETF positions in Q4 2025 and 16 closed out, a net change of -14 holders.
- The largest iShares International Equity Factor Rotation Active ETF buyer in Q4 2025 was BlackRock, an estimated $73.4M added.
- The largest iShares International Equity Factor Rotation Active ETF seller in Q4 2025 was Aptus Capital Advisors, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2025.