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Invesco Russell 1000 Dynamic Multifactor ETF

57 hedge funds and large institutions have $1.06B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more funds holding

Funds holding: 4657 (+11)

23% more capital invested

Capital invested by funds: $867M → $1.06B (+$196M)

0.23% more ownership

Funds ownership: 95.72%95.95% (+0.23%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
18
Increased
15
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.12M +$444K +15,016 +66%
Citadel Advisors
27
Citadel Advisors
Florida
$1.07M +$1.07M +36,037 New
JWBC
28
John W. Brooker & Co
California
$952K -$11K -370 -1%
Stifel Financial
29
Stifel Financial
Missouri
$950K -$1.39K -47 -0.1%
CAM
30
Cozad Asset Management
Illinois
$939K +$935K +31,575 New
SAM
31
Stringer Asset Management
Tennessee
$916K -$900K -30,407 -50%
Goldman Sachs
32
Goldman Sachs
New York
$892K +$888K +30,000 New
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$677K -$3.14K -106 -0.5%
TRCT
34
Tower Research Capital (TRC)
New York
$527K -$2.41M -81,297 -82%
VAS
35
Vestmark Advisory Solutions
Massachusetts
$478K -$118K -3,973 -20%
PIA
36
Pinion Investment Advisors
Kansas
$420K +$418K +14,111 New
CAN
37
Cetera Advisor Networks
California
$401K
Jane Street
38
Jane Street
New York
$269K +$267K +9,029 New
DAS
39
Dynamic Advisor Solutions
Arizona
$246K +$245K +8,273 New
IWM
40
IHT Wealth Management
Illinois
$214K +$213K +7,198 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$213K -$163K -5,507 -43%
SS
42
Sunbelt Securities
Texas
$208K +$207K +6,988 New
GWM
43
Geneos Wealth Management
Colorado
$98K +$102K +3,457 New
JP Morgan Chase
44
JP Morgan Chase
New York
$61K -$11.2K -379 -16%
SPIA
45
Steward Partners Investment Advisory
New York
$39K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$39K +$770 +26 +2%
APA
47
American Portfolios Advisors
New York
$38.1K
UBS Group
48
UBS Group
Switzerland
$17K +$16.5K +558 New
TFGT
49
TS Financial Group (TSFG)
Illinois
$13K +$13.3K +448 New
HI
50
Hudock Inc
Pennsylvania
$9K

OMFL Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q2 2020, worth a combined $1.06B — up 23% from $867M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OMFL positions and 6 closed out — a net gain of 12 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $47.2M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 57 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $1.06B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q2 2020, up 23% quarter-over-quarter.
  • 18 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q2 2020 and 6 closed out, a net change of +12 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q2 2020 was HBK Sorce Advisory, an estimated $47.2M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q2 2020 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2020.