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iShares U.S. Equity Factor Rotation Active ETF

DYNF
$58.79 +$0.0588 (0.10%)
Market Cap: $30.37 B
Gurus Holding
5
Popularity Rank
#1892
% of Shares Held
0.07%
Net Activity (Q4 2025)
+$12.48 M

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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.43 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $12.48 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Joel Greenblatt reduced exposure by 13.8%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$12.98 M
Total Buy Value
New Buys 2
Additions 1
-$503,142.03
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for iShares U.S. Equity Factor Rotation Active ETF (DYNF)

Major holders include Paul Tudor Jones ($11.5 M), Cliff Asness ($4.32 M), Renaissance Technologies (RenTech) ($3.93 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 381,604 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $12.48 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited DYNF. The total reported sell value was $503,142.03.

Yes, 2 managers opened new positions in DYNF, and 1 increased their existing holdings. The total reported buy value was $12.98 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% New Buy 189,089 $11.5 M Q4 2025
0.00% Reduce -0.3% 71,084 $4.32 M Q4 2025
0.01% Add 38.6% 64,600 $3.93 M Q4 2025
0.01% Reduce -13.8% 50,491 $3.07 M Q4 2025
0.00% New Buy 6,340 $385,574 Q4 2025
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