Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKROCK ETF TRUST (DYNF)

716 + Investors. Track Smart Money conviction in DYNF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +118
Streak
10Q ▲
Buyers last Q
77%

Smart Money Signals — DYNF

Based on 716 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added DYNF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
716 hedge funds hold DYNF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+238 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 77% buying

564 buying168 selling
Last quarter: 564 funds were net buyers (161 opened a brand new position + 403 added to an existing one). Only 168 were sellers (125 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+75 vs last Q)

new funds entering per quarter
Funds opening a new DYNF position: 79 → 73 → 86 → 161. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 35% entered in last year

■ 6% conviction (2yr+) ■ 60% medium ■ 35% new
Only 40 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

94 → 79 → 73 → 86 → 161 new funds/Q
New funds entering each quarter: 79 → 73 → 86 → 161. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 5% veterans, 48% new entrants

■ 5% veterans ■ 47% 1-2yr ■ 48% new
Of 716 current holders: 33 (5%) held 2+ years, 336 held 1–2 years, 347 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
20 of 716 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DYNF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DYNF

How many hedge funds hold DYNF — quarterly history vs. share price
Quarterly hedge fund ownership of DYNF vs. share price

Market Analysis: DYNF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYNF

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 76 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: DYNF
2026 Q1 Stats Unlock in 22 days 716 + Investors

Track Smart Money conviction in DYNF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 716 598 19.73%
13F Shares 497M 464M 7.09%
Total Value $30.16B $27.43B 9.94%
New Positions 161 86 +75
Increased Positions 403 416 -13
Closed Positions 43 45 -2
Reduced Positions 125 74 +51
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DYNF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

716 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DYNF. Verified SEC 13F-HR filings.

Top 25 institutional holders of DYNF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Buttonwood Financial Group, LLC 18.91% 528,266 $30.7M
2 FORM Wealth Advisors, LLC 15.46% 2,268,468 $132.0M
3 Presidio Capital Management, LLC 12.41% 734,586 $42.7M
4 hemming& Wealth Management, Inc. 12.22% 300,744 $17.5M
5 Gilbert Capital Group, Inc. 10.90% 242,424 $14.1M
6 Midwest Capital Advisors, LLC 9.02% 331,603 $19.3M
7 Centerline Wealth Advisors, LLC 8.91% 425,700 $24.8M
8 Bishop & Co Investment Management, LLC 8.52% 426,761 $24.8M
9 Peak Wealth Management LLC 7.83% 163,966 $9.5M
10 Royal Harbor Partners, LLC 7.62% 386,806 $22.5M
11 Fortitude Financial, LLC 7.51% 244,009 $14.2M
12 TSFG, LLC 7.28% 824,991 $48K
13 Hoese & Co LLP 6.58% 152,448 $8.9M
14 Bedminster, LLC 6.54% 120,736 $7.0M
15 Polaris Investment Advisors, LLC 6.38% 150,420 $8.8M
16 Shira Ridge Wealth Management 6.24% 271,113 $15.8M
17 J.E. Simmons & Co., P.C. 6.20% 159,333 $9.3M
18 High Probability Advisors, LLC 6.19% 831,989 $48.4M
19 Foundry Financial Group, Inc. 6.07% 210,116 $12.2M
20 Tennessee Valley Asset Management Partners 6.06% 788,500 $45.9M
21 Stone House Investment Management, LLC 5.98% 574,017 $33.4M
22 Sharkey, Howes & Javer 5.88% 749,767 $43.6M
23 JB Capital LLC 5.86% 2,491,984 $145.0M
24 Storen Legacy Partners, LLC 5.65% 309,676 $18.0M
25 Detalus Advisors, LLC 5.62% 422,822 $24.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BLACKROCK ETF TRUST (DYNF)

What does the Smart Money Trend signal show for DYNF?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added DYNF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DYNF?

More buyers than sellers — 77% buying: Last quarter: 564 funds were net buyers (161 opened a brand new position + 403 added to an existing one). Only 168 were sellers (125 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DYNF holders?

Elite ownership — 49% AUM from top-100 funds: 20 of 716 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DYNF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DYNF?

Mostly new holders — 35% entered in last year: Only 40 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.