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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
WAS
201
WESPAC Advisors SoCal
California
$286K -$25.3K -495 -8%
CAL
202
Capital Analysts LLC
Pennsylvania
$283K -$30.8M -602,144 -99%
CSA
203
Cottage Street Advisors
Massachusetts
$282K -$3.58K -70 -1%
FA
204
Fermata Advisors
California
$277K -$22.6K -442 -8%
PPWM
205
Perissos Private Wealth Management
Oklahoma
$277K +$153 +3 +0.1%
IAS
206
Insigneo Advisory Services
Florida
$272K +$51 +1 +0%
CWP
207
Concord Wealth Partners
Virginia
$271K +$73.1K +1,429 +39%
PIA
208
Pinion Investment Advisors
Kansas
$263K -$32.4K -634 -11%
EFG
209
Embree Financial Group
Illinois
$258K +$153 +3 +0.1%
KWA
210
Kingswood Wealth Advisors
California
$244K -$390K -7,626 -62%
WJA
211
Willis Johnson & Associates
Texas
$241K -$91.6K -1,792 -28%
FCM
212
Family Capital Management
Michigan
$240K
GFG
213
Goldstone Financial Group
Illinois
$239K +$28K +547 +14%
DT
214
Diversified Trust
Tennessee
$238K
Neuberger Berman Group
215
Neuberger Berman Group
New York
$235K
HAS
216
HBW Advisory Services
California
$226K -$3.32K -65 -2%
BWL
217
Beacon Wealthcare LLC
North Carolina
$223K +$215K +4,210 New
IDA
218
Intelligence Driven Advisers
California
$216K -$1.36M -26,695 -87%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$215K -$13.6K -266 -6%
FIM
220
Freedom Investment Management
Connecticut
$209K -$152K -2,975 -43%
AssetMark Inc
221
AssetMark Inc
California
$205K -$6.85K -134 -3%
TCA
222
Transcend Capital Advisors
New Jersey
$203K -$2.61M -51,003 -93%
CWM
223
Collaborative Wealth Management
Florida
$202K +$51 +1 +0%
BlackRock
224
BlackRock
New York
$176K
RIL
225
Rothschild Investment LLC
Illinois
$173K +$156K +3,058 +1,514%

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.