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Invesco Russell 1000 Dynamic Multifactor ETF

266 hedge funds and large institutions have $4.36B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 82.43%84.5% (+2.1%)

7% less funds holding

Funds holding: 287266 (-21)

13% less capital invested

Capital invested by funds: $4.98B → $4.36B (-$624M)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

35% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 131

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
266
Holders Change
-21
Holders Change %
-7.32%
% of All Funds
3.82%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.32%
New
20
Increased
85
Reduced
131
Closed
38
Calls
$7.9M
Puts
Net Calls
+$7.9M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
251
Ancora Advisors
Ohio
$8.48K
FFA
252
Frazier Financial Advisors
Ohio
$7.14K
TSMHT
253
Thurston Springer Miller Herd & Titak
Indiana
$6.62K -$20.4K -400 -76%
APC
254
Aspire Private Capital
North Carolina
$5.19K -$78.6K -1,538 -94%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$4.88K +$4.7K +92 New
WWM
256
Wolff Wiese Magana
California
$3.76K
WOSD
257
WFA of San Diego
California
$3.6K
NS
258
NBC Securities
Alabama
$3K -$274K -5,367 -99%
BTI
259
Blue Trust Inc
Georgia
$2.57K +$2.5K +49 New
TFGT
260
TS Financial Group (TSFG)
Illinois
$2K
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.25K +44 New
BCWM
262
Bartlett & Co Wealth Management
Ohio
$1.22K
S
263
SignatureFD
Georgia
$1.14K
BWL
264
Bogart Wealth LLC
Virginia
$901
TAM
265
Tucker Asset Management
Colorado
$848 +$818 +16 New
CMA
266
Cedar Mountain Advisors
Oregon
$53
SMC
267
Smith, Moore & Co
Missouri
-$9.82M -187,161 Closed
WLPWM
268
Walled Lake Planning & Wealth Management
Illinois
-$9.42M -179,518 Closed
BWM
269
BNC Wealth Management
Oregon
-$9.14M -174,201 Closed
NFG
270
Nations Financial Group
Iowa
-$3.72M -70,913 Closed
SAM
271
Smartleaf Asset Management
Massachusetts
-$1.56M -29,876 Closed
EFS
272
Econ Financial Services
Pennsylvania
-$1.45M -27,699 Closed
BAM
273
Belpointe Asset Management
Nevada
-$837K -15,940 Closed
TBC
274
Ted Buchan & Co
California
-$645K -12,282 Closed
SFS
275
Security Financial Services
Indiana
-$615K -11,718 Closed

OMFL Hedge Fund Activity: Q3 2024 in Review

266 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2024, worth a combined $4.36B — down 13% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMFL and 20 opened new positions — a net loss of 18 holders — while 131 trimmed existing stakes and 85 added.

The largest buyer was Balentine LLC, adding an estimated $49.3M. The largest seller was LPL Financial, cutting an estimated $77.7M.

  • 266 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2024, down from 287 in Q2 2024.
  • Funds reported $4.36B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 20 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2024 and 38 closed out, a net change of -18 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2024 was Balentine LLC, an estimated $49.3M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2024 was LPL Financial, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2024.