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Invesco Russell 1000 Dynamic Multifactor ETF

43 hedge funds and large institutions have $1.05B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 3643 (+7)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$91.5M)

16.52% less ownership

Funds ownership: 113.42%96.9% (-17%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
18
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$840M +$3.72M +122,930 +0.5%
BCI
2
Brinker Capital Investments
Pennsylvania
$45M +$14M +464,074 +47%
RIG
3
RiverFront Investment Group
Virginia
$31.4M -$979K -32,354 -3%
KPW
4
Kore Private Wealth
New York
$18.1M -$202K -6,673 -1%
RJA
5
Raymond James & Associates
Florida
$16.7M -$612K -20,219 -4%
CGL
6
Clarius Group LLC
Washington
$16.5M +$5.08M +168,017 +46%
Bank of America
7
Bank of America
North Carolina
$15M +$316K +10,436 +2%
CW
8
CreativeOne Wealth
Kansas
$12.3M +$5.65M +186,929 +89%
CFA
9
Carroll Financial Associates
North Carolina
$12.3M +$1.5M +49,534 +14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.1M +$2.49M +82,197 +34%
GM
11
GeoWealth Management
Illinois
$6.14M +$5.99M +197,894 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.67M -$106K -3,494 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.65M -$302K -9,986 -8%
SAM
14
Stringer Asset Management
Tennessee
$2.76M +$1.25M +41,395 +87%
BTS
15
BB&T Securities
Virginia
$1.86M +$61K +2,015 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.73M +$1.15M +37,982 +215%
AAS
17
Avantax Advisory Services
Texas
$1.53M +$903K +29,867 +154%
Jane Street
18
Jane Street
New York
$1.09M +$1.06M +35,001 New
AG
19
Advisor Group
Arizona
$1.08M +$198K +6,549 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$961K +$937K +30,961 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$880K +$577K +19,072 +205%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$785K +$243K +8,044 +47%
TRCT
23
Tower Research Capital (TRC)
New York
$783K +$764K +25,242 New
Stifel Financial
24
Stifel Financial
Missouri
$596K -$71.5K -2,362 -11%
LPL Financial
25
LPL Financial
California
$563K -$58.4K -1,930 -10%

OMFL Hedge Fund Activity: Q3 2019 in Review

43 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2019, worth a combined $1.05B — down 8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMFL positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $14M. The largest seller was Citigroup, exiting entirely with an estimated $177M sold.

  • 43 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $1.05B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2019, down 8% quarter-over-quarter.
  • 10 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2019 was Brinker Capital Investments, an estimated $14M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2019 was Citigroup, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2019.