DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.2% ·
aandelenstroom +8.8% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 340.74M | $23.15B | +7 | −4 |
| Q1 2026 | 61 | -1 | 324.84M | $18.86B | +4 | −5 |
| Q4 2025 | 62 | +1 | 321.33M | $19.54B | +2 | −1 |
| Q3 2025 | 9 | -2 | 88.53M | $5.24B | +1 | −3 |
| Q2 2025 | 8 | +2 | 20.79M | $1.13B | +3 | −1 |
| Q1 2025 | 5 | +1 | 93.65K | $4.57M | +2 | −1 |
| Q4 2024 | 4 | +1 | 396.84K | $20.34M | +2 | −1 |
| Q3 2024 | 3 | -1 | 110.62K | $5.47M | +2 | −3 |
| Q2 2024 | 4 | — | 1.01M | $47.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.88M | +163.0% | $170.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.57M | Nieuw | $92.81M | 0.1% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 71.28K | +30.6% | $4.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 58.57K | +44.3% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 46.60K | -56.5% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 25.03K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $92.81M | 0.1% |
Verlaten
| Marshall Wace | $5.53M | was 0.0% |
| D. E. Shaw & Co. | $320,170 | was 0.0% |
| Fisher Asset Management | $241,786 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 815 houders, 511.67M aandelen, $28.70B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.