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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
MML Investors Services
76
MML Investors Services
Massachusetts
$4.91M -$8.5M -166,356 -64%
CAM
77
Cozad Asset Management
Illinois
$4.79M -$422K -8,256 -8%
GAG
78
Goodman Advisory Group
Massachusetts
$4.77M -$152K -2,968 -3%
MIA
79
Milestone Investment Advisors
Wisconsin
$4.14M -$4.94M -96,661 -55%
GVAG
80
Great Valley Advisor Group
Delaware
$4.12M +$3.3M +64,502 +490%
JWBC
81
John W. Brooker & Co
California
$4.1M -$328K -6,410 -8%
AFP
82
Ausdal Financial Partners
Iowa
$3.94M +$3.02M +59,011 +384%
MFG
83
Merit Financial Group
Georgia
$3.9M -$25K -489 -0.7%
RPCA
84
Running Point Capital Advisors
California
$3.82M +$48K +939 +1%
Cerity Partners
85
Cerity Partners
New York
$3.81M -$873K -17,082 -19%
P
86
&Partners
Tennessee
$3.69M +$1.57M +30,735 +79%
RFWA
87
RPg Family Wealth Advisory
Massachusetts
$3.65M +$99.6K +1,949 +3%
CIA
88
Concurrent Investment Advisors
Florida
$3.62M -$1.38M -26,986 -28%
IA
89
IFP Advisors
Florida
$3.61M +$143K +2,791 +4%
AWM
90
Apollon Wealth Management
South Carolina
$3.51M -$17.9M -349,469 -84%
WWA
91
WCG Wealth Advisors
Nevada
$3.43M -$182K -3,556 -5%
QCM
92
Quantinno Capital Management
New York
$3.39M +$1.38M +27,002 +73%
TRCT
93
Tower Research Capital (TRC)
New York
$3.23M -$190K -3,708 -6%
OP
94
ORG Partners
Indiana
$3.19M +$1.72M +33,603 +126%
GM
95
GeoWealth Management
Illinois
$3.14M +$163K +3,188 +6%
OWA
96
ORBA Wealth Advisors
Illinois
$3.1M -$536K -10,494 -15%
CC
97
Callan Capital
California
$3.1M
PWS
98
Proactive Wealth Strategies
Georgia
$2.81M +$2.71M +52,951 New
SA
99
Stewardship Advisors
Pennsylvania
$2.78M -$28.7M -561,091 -91%
WSFS
100
Wilmington Savings Fund Society
Delaware
$2.77M +$2.67M +52,250 New

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.