Guru Ownership Trend
Guru Analysis for iShares U.S. Equity Factor Rotation Active ETF (DYNF)
iShares U.S. Equity Factor Rotation Active ETF (DYNF), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.83 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.85 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 44.3%. Conversely, Renaissance Technologies reduced exposure by 56.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.00% | Add 30.6% | 71,276 | $4.22 M | Q3 2025 | |
| 0.02% | Add 44.3% | 58,573 | $3.47 M | Q3 2025 | |
| 0.00% | Reduce -56.5% | 46,600 | $2.76 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares U.S. Equity Factor Rotation Active ETF (DYNF)
Major holders include Cliff Asness ($4.22 M), Joel Greenblatt ($3.47 M), Renaissance Technologies ($2.76 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 176,449 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.85 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited DYNF. The total reported sell value was $4.9 M.
Yes, 0 managers opened new positions in DYNF, and 2 increased their existing holdings. The total reported buy value was $2.05 M.