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Invesco Russell 1000 Dynamic Multifactor ETF

43 hedge funds and large institutions have $934M invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% less capital invested

Capital invested by funds: $1.06B → $934M (-$129M)

14.99% less ownership

Funds ownership: 95.95%80.96% (-15%)

25% less funds holding

Funds holding: 5743 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
4
Increased
22
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
26
Pinion Investment Advisors
Kansas
$420K
Citadel Advisors
27
Citadel Advisors
Florida
$386K -$735K -23,548 -65%
CAN
28
Cetera Advisor Networks
California
$385K -$32.3K -1,035 -8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$364K -$1.16M -37,138 -76%
JWBC
30
John W. Brooker & Co
California
$326K -$670K -21,474 -67%
MSAM
31
Moloney Securities Asset Management
Missouri
$300K +$303K +9,699 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$222K
SS
33
Sunbelt Securities
Texas
$216K -$31 -1 -0%
GWM
34
Geneos Wealth Management
Colorado
$104K
FFA
35
Founders Financial Alliance
North Carolina
$51K +$51.7K +1,658 New
UBS Group
36
UBS Group
Switzerland
$46K +$29K +928 +166%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$40K
SPIA
38
Steward Partners Investment Advisory
New York
$40K
APA
39
American Portfolios Advisors
New York
$39.6K
TFGT
40
TS Financial Group (TSFG)
Illinois
$24K +$10.7K +343 +77%
Morgan Stanley
41
Morgan Stanley
New York
$15K +$10.3K +329 +206%
JWM
42
Janiczek Wealth Management
Colorado
$7K
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$273 -$454K -14,550 -64%
RIG
44
RiverFront Investment Group
Virginia
-$35.9M -1,206,577 Closed
RJA
45
Raymond James & Associates
Florida
-$15.9M -535,074 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$6.12M -205,809 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$3.86M -129,846 Closed
Truist Financial
48
Truist Financial
North Carolina
-$2.2M -73,844 Closed
Stifel Financial
49
Stifel Financial
Missouri
-$950K -31,933 Closed
SAM
50
Stringer Asset Management
Tennessee
-$916K -30,805 Closed

OMFL Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2020, worth a combined $934M — down 12% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMFL and 4 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $5.05M. The largest seller was Invesco, cutting an estimated $120M.

  • 43 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $934M of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2020 and 18 closed out, a net change of -14 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2020 was HBK Sorce Advisory, an estimated $5.05M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2020 was Invesco, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.