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Invesco Russell 1000 Dynamic Multifactor ETF

43 hedge funds and large institutions have $1.05B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 3643 (+7)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$91.5M)

16.52% less ownership

Funds ownership: 113.42%96.9% (-17%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
18
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$479K +$467K +15,424 New
VAS
27
Vestmark Advisory Solutions
Massachusetts
$477K +$7.99K +264 +2%
CAN
28
Cetera Advisor Networks
California
$464K -$87.1K -2,878 -16%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$402K +$392K +12,960 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$392K
MML Investors Services
31
MML Investors Services
Massachusetts
$270K +$263K +8,693 New
FAAS
32
First Allied Advisory Services
California
$81K +$78.5K +2,595 New
APA
33
American Portfolios Advisors
New York
$56.3K
CFGS
34
Concourse Financial Group Securities
Alabama
$41K +$13.3K +439 +49%
SPIA
35
Steward Partners Investment Advisory
New York
$40K +$9.07K +300 +30%
Morgan Stanley
36
Morgan Stanley
New York
$21K -$3.54K -117 -15%
UBS Group
37
UBS Group
Switzerland
$18K +$4.57K +151 +34%
HI
38
Hudock Inc
Pennsylvania
$10K
Wells Fargo
39
Wells Fargo
California
$8K -$29.3K -969 -79%
JWM
40
Janiczek Wealth Management
Colorado
$4K
IA
41
IFP Advisors
Florida
$2K +$2.36K +78 New
S
42
SignatureFD
Georgia
$1K
Citigroup
43
Citigroup
New York
-$177M -5,950,000 Closed
Lazard Asset Management
44
Lazard Asset Management
New York
-$3.33M -112,100 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$4K -121 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$30 +1 New

OMFL Hedge Fund Activity: Q3 2019 in Review

43 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2019, worth a combined $1.05B — down 8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMFL positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $14M. The largest seller was Citigroup, exiting entirely with an estimated $177M sold.

  • 43 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $1.05B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2019, down 8% quarter-over-quarter.
  • 10 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2019 was Brinker Capital Investments, an estimated $14M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2019 was Citigroup, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2019.