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Invesco International Developed Dynamic Multifactor ETF

20 hedge funds and large institutions have $220M invested in Invesco International Developed Dynamic Multifactor ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

43% more funds holding

Funds holding: 1420 (+6)

28% more capital invested

Capital invested by funds: $173M → $220M (+$47.8M)

3.16% less ownership

Funds ownership: 98.16%95.01% (-3.2%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$187M +$52.5M +2,186,650 +38%
LPL Financial
2
LPL Financial
California
$11M +$4.35M +181,297 +63%
FTUS
3
Flow Traders U.S.
New York
$5.84M +$6.02M +250,673 New
Truist Financial
4
Truist Financial
North Carolina
$3.78M -$200K -8,325 -5%
MIA
5
Milestone Investment Advisors
Wisconsin
$3.71M +$204K +8,489 +6%
Jane Street
6
Jane Street
New York
$2.43M +$520K +21,664 +26%
Citadel Advisors
7
Citadel Advisors
Florida
$1.9M +$1.01M +42,269 +108%
AAS
8
Ameritas Advisory Services
Nebraska
$1.18M +$12.5K +519 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.04M -$11.2M -464,669 -91%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$751K +$773K +32,207 New
AC
11
Avestar Capital
New York
$667K +$687K +28,618 New
FHA
12
Flagship Harbor Advisors
Massachusetts
$605K +$288 +12 +0%
OMC
13
Old Mission Capital
Illinois
$290K +$53K +2,207 +22%
LCM
14
Lunt Capital Management
Utah
$258K -$24K -1,000 -8%
OIA
15
Optimum Investment Advisors
Illinois
$114K +$117K +4,885 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$97K +$100K +4,182 New
CAL
17
Capital Advisors Ltd
Ohio
$65K -$49.7K -2,070 -43%
OP
18
ORG Partners
Indiana
$26.6K +$26.9K +1,119 +5,329%
Bank of America
19
Bank of America
North Carolina
$7.64K +$7.87K +328 New
UBS Group
20
UBS Group
Switzerland
$5.5K -$45.4K -1,893 -89%

IMFL Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco International Developed Dynamic Multifactor ETF (IMFL) for Q3 2023, worth a combined $220M — up 28% from $173M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMFL positions and 0 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $52.5M. The largest seller was Osaic Holdings, cutting an estimated $11.2M.

  • 20 institutional investors held Invesco International Developed Dynamic Multifactor ETF (IMFL) as of Q3 2023, up from 14 in Q2 2023.
  • Funds reported $220M of Invesco International Developed Dynamic Multifactor ETF stock for Q3 2023, up 28% quarter-over-quarter.
  • 6 funds opened new Invesco International Developed Dynamic Multifactor ETF positions in Q3 2023 and 0 closed out, a net change of +6 holders.
  • The largest Invesco International Developed Dynamic Multifactor ETF buyer in Q3 2023 was Invesco, an estimated $52.5M added.
  • The largest Invesco International Developed Dynamic Multifactor ETF seller in Q3 2023 was Osaic Holdings, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2023.