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Invesco Russell 1000 Dynamic Multifactor ETF

36 hedge funds and large institutions have $1.14B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,007% more capital invested

Capital invested by funds: $103M → $1.14B (+$1.04B)

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more funds holding

Funds holding: 2536 (+11)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

538.34% less ownership

Funds ownership: 651.77%113.42% (-538%)

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$801M +$787M +26,959,288 New
Citigroup
2
Citigroup
New York
$177M +$174M +5,950,000 New
RIG
3
RiverFront Investment Group
Virginia
$31M -$726K -24,877 -2%
BCI
4
Brinker Capital Investments
Pennsylvania
$29.3M +$28.7M +985,111 New
KPW
5
Kore Private Wealth
New York
$17.9M +$471K +16,139 +3%
RJA
6
Raymond James & Associates
Florida
$16.6M -$895K -30,676 -5%
Bank of America
7
Bank of America
North Carolina
$14M +$2.16M +73,965 +19%
CGL
8
Clarius Group LLC
Washington
$10.8M +$8.76M +300,093 +475%
CFA
9
Carroll Financial Associates
North Carolina
$10.3M +$7.05M +241,707 +233%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.21M +$4.27M +146,378 +152%
CW
11
CreativeOne Wealth
Kansas
$6.21M +$6.1M +209,024 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.53M -$91K -3,120 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.79M -$161K -5,533 -4%
Lazard Asset Management
14
Lazard Asset Management
New York
$3.33M +$3.27M +112,100 New
BTS
15
BB&T Securities
Virginia
$1.72M -$54.3K -1,860 -3%
SAM
16
Stringer Asset Management
Tennessee
$1.41M -$1.59M -54,623 -53%
AG
17
Advisor Group
Arizona
$845K -$54.6K -1,872 -6%
Stifel Financial
18
Stifel Financial
Missouri
$645K -$41.3K -1,414 -6%
LPL Financial
19
LPL Financial
California
$596K -$156K -5,331 -21%
AAS
20
Avantax Advisory Services
Texas
$576K +$565K +19,378 New
CAN
21
Cetera Advisor Networks
California
$528K +$520K +17,828 New
Citadel Advisors
22
Citadel Advisors
Florida
$524K +$515K +17,639 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$512K +$436K +14,957 +658%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$449K -$22.2K -760 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$375K -$7.76K -266 -2%

OMFL Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q2 2019, worth a combined $1.14B — up 1,007% from $103M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMFL positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $787M. The largest seller was Jane Street, exiting entirely with an estimated $1.61M sold.

  • 36 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $1.14B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q2 2019, up 1,007% quarter-over-quarter.
  • 14 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q2 2019 and 3 closed out, a net change of +11 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q2 2019 was Invesco, an estimated $787M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.