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 $10.7 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 | Period |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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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)
Top Guru holders include Cliff Asness ($4.22 M), Joel Greenblatt ($3.47 M), Renaissance Technologies ($2.76 M). Collectively, tracked Gurus hold 176,449 shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $2.85 M, with 2 Gurus buying and 3 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 2 Gurus sold out of DYNF completely. Total sell value was $4.9 M.
Yes, 0 Gurus opened new positions in DYNF, and 2 added to their existing holdings. Total buy value was $2.05 M.