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Invesco International Developed Dynamic Multifactor ETF

31 hedge funds and large institutions have $419M invested in Invesco International Developed Dynamic Multifactor ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

29% more funds holding

Funds holding: 2431 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 93.69%93.63% (-0.06%)

5% less capital invested

Capital invested by funds: $439M → $419M (-$20.6M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$377M -$7.38M -290,935 -2%
SA
2
Stewardship Advisors
Pennsylvania
$8.28M +$1.22M +48,072 +17%
LPL Financial
3
LPL Financial
California
$7.15M -$6.9M -272,341 -49%
PAG
4
Private Advisor Group
New Jersey
$4.42M +$4.27M +168,294 +1,639%
SLWA
5
San Luis Wealth Advisors
California
$3.77M +$3.85M +152,047 New
Truist Financial
6
Truist Financial
North Carolina
$3.46M +$79.7K +3,144 +2%
AC
7
Avestar Capital
New York
$1.57M +$56.6K +2,232 +4%
FTUS
8
Flow Traders U.S.
New York
$1.57M +$1.6M +63,201 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.46M +$344K +13,565 +30%
ATS
10
Ashton Thomas Securities
New York
$1.26M +$1.58M +62,298 New
Jane Street
11
Jane Street
New York
$1.08M +$779K +30,722 +241%
GWM
12
Geneos Wealth Management
Colorado
$1.06M +$89.2K +3,518 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.03M +$103K +4,064 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$729K -$2.5M -98,633 -77%
OP
15
ORG Partners
Indiana
$713K +$732K +28,881 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$701K -$506K -19,964 -41%
FHA
17
Flagship Harbor Advisors
Massachusetts
$652K -$254 -10 -0%
LCM
18
Lunt Capital Management
Utah
$480K
MIA
19
Milestone Investment Advisors
Wisconsin
$446K -$2.61M -102,848 -85%
Brown Advisory
20
Brown Advisory
Maryland
$350K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$308K -$409K -16,143 -56%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$256K -$68.5K -2,701 -21%
SFSG
23
Sound Financial Strategies Group
Mississippi
$239K +$245K +9,665 New
OIA
24
Optimum Investment Advisors
Illinois
$181K -$38K -1,500 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$101K

IMFL Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco International Developed Dynamic Multifactor ETF (IMFL) for Q2 2024, worth a combined $419M — down 4.7% from $439M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMFL positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $4.27M. The largest seller was Invesco, cutting an estimated $7.38M.

  • 31 institutional investors held Invesco International Developed Dynamic Multifactor ETF (IMFL) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $419M of Invesco International Developed Dynamic Multifactor ETF stock for Q2 2024, down 4.7% quarter-over-quarter.
  • 8 funds opened new Invesco International Developed Dynamic Multifactor ETF positions in Q2 2024 and 1 closed out, a net change of +7 holders.
  • The largest Invesco International Developed Dynamic Multifactor ETF buyer in Q2 2024 was Private Advisor Group, an estimated $4.27M added.
  • The largest Invesco International Developed Dynamic Multifactor ETF seller in Q2 2024 was Invesco, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2024.