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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
WC
276
Waterloo Capital
Texas
-$593K -11,304 Closed
TI
277
Trexquant Investment
Connecticut
-$567K -10,809 Closed
GWP
278
Gateway Wealth Partners
Wisconsin
-$556K -10,585 Closed
PBO
279
Peoples Bank (Ohio)
Ohio
-$532K -10,128 Closed
AAS
280
Ameritas Advisory Services
Nebraska
-$451K -8,583 Closed
RIA
281
Regal Investment Advisors
Michigan
-$426K -8,119 Closed
FIA
282
Foundations Investment Advisors
Arizona
-$373K -7,105 Closed
IIA
283
IPG Investment Advisors
California
-$302K -5,758 Closed
BRWA
284
B. Riley Wealth Advisors
Florida
-$299K -5,687 Closed
MWM
285
Modern Wealth Management
Kansas
-$290K -5,532 Closed
ES
286
ETF Store
Kansas
-$275K -5,232 Closed
CF
287
Cyr Financial
Illinois
-$274K -5,224 Closed
MIM
288
Marco Investment Management
Georgia
-$248K -4,720 Closed
PMG
289
Private Management Group
California
-$245K -4,677 Closed
MCA
290
Magnolia Capital Advisors
Mississippi
-$243K -4,631 Closed
Focus Partners Wealth
291
Focus Partners Wealth
Massachusetts
-$233K -4,436 Closed
IAIM
292
International Assets Investment Management
Florida
-$223K -4,240 Closed
RWMG
293
Redwood Wealth Management Group
New Jersey
-$212K -4,032 Closed
AWM
294
AE Wealth Management
Kansas
-$210K -3,998 Closed
EWA
295
EP Wealth Advisors
California
-$137K -2,616 Closed
CP
296
Camelot Portfolios
Ohio
-$59.2K -1,128 Closed
CB
297
Chris Bulman
California
-$58.2K -1,108 Closed
LWA
298
Lowe Wealth Advisors
Maryland
-$47.2K -900 Closed
Toronto Dominion Bank
299
Toronto Dominion Bank
Ontario, Canada
-$35.4K -675 Closed
JFA
300
JNBA Financial Advisors
Minnesota
-$19.1K -364 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.