iShares International Equity Factor Rotation Active ETF
IDYN
10 hedge funds and large institutions have $97.8M invested in iShares International Equity Factor Rotation Active ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
3.36% less ownership
Funds ownership: 99.77% → 96.41% (-3.4%)
9% less capital invested
Capital invested by funds: $108M → $97.8M (-$10.1M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
4WM
4J Wealth Management
Alexandria,
Virginia
|
+$4.74M |
| 2 |
Jane Street
New York
|
+$792K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$626K |
| 4 |
Goldman Sachs
New York
|
+$234K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 2 |
BlackRock
New York
|
-$7.86M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$671K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $86.9M | -$7.86M | -263,595 | -8% |
|
|
4WM
2
4J Wealth Management
Alexandria,
Virginia
| $4.58M | +$4.74M | +159,055 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.63M | -$10.9M | -365,922 | -80% |
|
|
KWM
4
Kingsview Wealth Management
Grants Pass,
Oregon
| $1.16M | +$10.9K | +366 | +0.9% |
|
|
5
Jane Street
New York
| $765K | +$792K | +26,572 | New |
|
|
6
MML Investors Services
Springfield,
Massachusetts
| $605K | +$626K | +20,987 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $589K | -$32.1K | -1,076 | -5% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $256K | +$49K | +1,642 | +23% |
|
|
9
Goldman Sachs
New York
| $226K | +$234K | +7,845 | New |
|
10
UBS Group
Zurich,
Switzerland
| $15.8K | +$16.4K | +550 | New |
|
|
JWCA
11
J.W. Cole Advisors
Tampa,
Florida
| – | -$671K | -23,825 | Closed |
|
IDYN Hedge Fund Activity: Q1 2026 in Review
10 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor Rotation Active ETF (IDYN) for Q1 2026, worth a combined $97.8M — down 9.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDYN positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was 4J Wealth Management, opening a new position worth an estimated $4.74M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.
- 10 institutional investors held iShares International Equity Factor Rotation Active ETF (IDYN) as of Q1 2026, up from 6 in Q4 2025.
- Funds reported $97.8M of iShares International Equity Factor Rotation Active ETF stock for Q1 2026, down 9.4% quarter-over-quarter.
- 5 funds opened new iShares International Equity Factor Rotation Active ETF positions in Q1 2026 and 1 closed out, a net change of +4 holders.
- The largest iShares International Equity Factor Rotation Active ETF buyer in Q1 2026 was 4J Wealth Management, an estimated $4.74M added.
- The largest iShares International Equity Factor Rotation Active ETF seller in Q1 2026 was Citadel Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2026.