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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
SFSG
176
Sound Financial Strategies Group
Mississippi
$488K -$1.18K -23 -0.2%
SPC
177
Sigma Planning Corp
Michigan
$481K -$15.2K -298 -3%
PWM
178
Perigon Wealth Management
California
$470K -$321K -6,282 -41%
4WM
179
49 Wealth Management
Texas
$469K -$142K -2,772 -24%
OWP
180
ORG Wealth Partners
Texas
$436K +$421K +8,236 New
TFS
181
Thoroughbred Financial Services
Tennessee
$433K -$359K -7,020 -46%
JWCA
182
J.W. Cole Advisors
Florida
$432K +$102 +2 +0%
GRP
183
Global Retirement Partners
California
$418K -$9.76K -191 -2%
ST
184
Spinnaker Trust
Maine
$398K -$504K -9,858 -57%
CSS
185
Cubist Systematic Strategies
Connecticut
$381K +$367K +7,184 New
HWM
186
HB Wealth Management
Georgia
$372K +$358K +7,012 New
LAS
187
LWM Advisory Services
Florida
$361K -$10.6M -206,959 -97%
NCM
188
NCM Capital Management
New Jersey
$350K
MPW
189
Monterey Private Wealth
California
$342K -$4.12M -80,642 -93%
HC
190
Hamilton Capital
Ohio
$337K -$4.91K -96 -1%
SSWM
191
Smith Salley Wealth Management
North Carolina
$333K -$146K -2,851 -31%
US Bancorp
192
US Bancorp
Minnesota
$331K -$18.8K -367 -6%
FHC
193
First Heartland Consultants
Missouri
$329K -$20.8K -407 -6%
TSS
194
Two Sigma Securities
New York
$328K -$104K -2,027 -25%
DWM
195
Denver Wealth Management
Colorado
$325K -$743K -14,541 -70%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$316K -$26.1K -510 -8%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$305K +$3.27K +64 +1%
PFWA
198
Paces Ferry Wealth Advisors
Georgia
$303K -$57.3K -1,121 -16%
EC
199
EdgeRock Capital
Colorado
$295K -$118K -2,300 -29%
PTC
200
Private Trust Company
Ohio
$288K -$19.4K -380 -7%

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.