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Invesco Russell 1000 Dynamic Multifactor ETF

25 hedge funds and large institutions have $103M invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more capital invested

Capital invested by funds: $13.5M → $103M (+$89.7M)

554.44% more ownership

Funds ownership: 97.33%651.77% (+554%)

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

56% more funds holding

Funds holding: 1625 (+9)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$30.8M +$29.2M +1,068,955 New
RJA
2
Raymond James & Associates
Florida
$17M +$12.6M +461,652 +359%
KPW
3
Kore Private Wealth
New York
$16.9M +$14M +512,403 +689%
Bank of America
4
Bank of America
North Carolina
$11.5M +$10.6M +390,325 +5,136%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.45M +$4.12M +151,014 +395%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.83M +$3.25M +119,194 +851%
CFA
7
Carroll Financial Associates
North Carolina
$2.98M +$1.63M +59,884 +137%
SAM
8
Stringer Asset Management
Tennessee
$2.94M -$348K -12,746 -11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.77M +$2.63M +96,431 New
CGL
10
Clarius Group LLC
Washington
$1.82M +$1.72M +63,187 New
BTS
11
BB&T Securities
Virginia
$1.72M +$1.63M +59,824 New
Jane Street
12
Jane Street
New York
$1.61M +$746K +27,350 +96%
AG
13
Advisor Group
Arizona
$872K +$262K +9,604 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$738K +$699K +25,635 New
LPL Financial
15
LPL Financial
California
$731K +$143K +5,251 +26%
Stifel Financial
16
Stifel Financial
Missouri
$671K +$628K +23,034 New
VAS
17
Vestmark Advisory Solutions
Massachusetts
$457K +$433K +15,867 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$371K +$35.5K +1,302 +11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$65K -$248K -9,105 -80%
APA
20
American Portfolios Advisors
New York
$18.3K
RFC
21
Regions Financial Corp
Alabama
$16K +$14.9K +546 New
HI
22
Hudock Inc
Pennsylvania
$9K +$8.92K +327 New
JWM
23
Janiczek Wealth Management
Colorado
$4K +$3.96K +145 New
Morgan Stanley
24
Morgan Stanley
New York
$3K +$3.17K +116 New
Citadel Advisors
25
Citadel Advisors
Florida
-$286K -11,378 Closed

OMFL Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q1 2019, worth a combined $103M — up 667% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMFL positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $29.2M. The largest seller was Stringer Asset Management, cutting an estimated $348K.

  • 25 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $103M of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q1 2019, up 667% quarter-over-quarter.
  • 12 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q1 2019 and 3 closed out, a net change of +9 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q1 2019 was RiverFront Investment Group, an estimated $29.2M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q1 2019 was Stringer Asset Management, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2019.