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Invesco Russell 1000 Dynamic Multifactor ETF

261 hedge funds and large institutions have $5.25B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $4.64B → $5.25B (+$607M)

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

6% more funds holding

Funds holding: 246261 (+15)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

2.57% less ownership

Funds ownership: 83.89%81.32% (-2.6%)

Holders
261
Holders Change
+15
Holders Change %
+6.1%
% of All Funds
3.76%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.5%
New
39
Increased
104
Reduced
92
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
201
Embree Financial Group
Illinois
$284K +$264K +5,139 New
IAIM
202
International Assets Investment Management
Florida
$263K -$55.1K -1,071 -18%
MIM
203
Marco Investment Management
Georgia
$261K
CSA
204
Cottage Street Advisors
Massachusetts
$259K +$241K +4,695 New
MOS
205
MGO One Seven
Ohio
$259K +$241K +4,683 New
SW
206
Simplicity Wealth
New Jersey
$253K +$236K +4,585 New
HAS
207
HBW Advisory Services
California
$252K
FCM
208
Family Capital Management
Michigan
$250K
DT
209
Diversified Trust
Tennessee
$249K +$231K +4,500 New
WJA
210
Willis Johnson & Associates
Texas
$238K -$4.83K -94 -2%
DWM
211
Dakota Wealth Management
Florida
$236K +$219K +4,265 New
PCA
212
Pallas Capital Advisors
Massachusetts
$227K +$211K +4,107 New
RWMG
213
Redwood Wealth Management Group
New Jersey
$225K -$25.6K -497 -11%
GFG
214
Goldstone Financial Group
Illinois
$223K +$207K +4,033 New
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$221K -$18.3K -356 -8%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$220K +$48.2K +938 +31%
CWM
217
Collaborative Wealth Management
Florida
$210K -$4.78K -93 -2%
AssetMark Inc
218
AssetMark Inc
California
$208K +$8.64K +168 +5%
CWP
219
Concord Wealth Partners
Virginia
$203K +$189K +3,683 New
BCP
220
Berkeley Capital Partners
Georgia
$200K +$186K +3,625 New
BlackRock
221
BlackRock
New York
$184K
AAP
222
Arax Advisory Partners
Colorado
$147K +$566 +11 +0.4%
GWSG
223
GPS Wealth Strategies Group
Colorado
$143K -$18.7K -364 -12%
Jones Financial Companies
224
Jones Financial Companies
Missouri
$142K +$132K +2,574 New
GWM
225
Geneos Wealth Management
Colorado
$127K +$12.7K +246 +12%

OMFL Hedge Fund Activity: Q1 2024 in Review

261 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q1 2024, worth a combined $5.25B — up 13% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OMFL positions and 21 closed out — a net gain of 18 holders — while 104 added to existing stakes and 92 trimmed.

The largest buyer was Balentine LLC, adding an estimated $227M. The largest seller was Morgan Stanley, cutting an estimated $176M.

  • 261 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q1 2024, up from 246 in Q4 2023.
  • Funds reported $5.25B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 39 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q1 2024 and 21 closed out, a net change of +18 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q1 2024 was Balentine LLC, an estimated $227M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q1 2024 was Morgan Stanley, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2024.