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Invesco Russell 1000 Dynamic Multifactor ETF

43 hedge funds and large institutions have $934M invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% less capital invested

Capital invested by funds: $1.06B → $934M (-$129M)

14.99% less ownership

Funds ownership: 95.95%80.96% (-15%)

25% less funds holding

Funds holding: 5743 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
4
Increased
22
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$674M -$120M -3,842,771 -15%
HSA
2
HBK Sorce Advisory
Pennsylvania
$54.3M +$5.05M +161,902 +10%
KPW
3
Kore Private Wealth
New York
$29.4M +$669K +21,447 +2%
CW
4
CreativeOne Wealth
Kansas
$28.5M +$2.04M +65,484 +8%
CGL
5
Clarius Group LLC
Washington
$23.5M +$789K +25,291 +3%
Bank of America
6
Bank of America
North Carolina
$20.4M +$1.21M +38,613 +6%
CFA
7
Carroll Financial Associates
North Carolina
$19.2M +$328K +10,506 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$19M +$363K +11,630 +2%
LPL Financial
9
LPL Financial
California
$14.3M +$3.98M +127,436 +38%
GM
10
GeoWealth Management
Illinois
$8.62M +$2.83M +90,724 +48%
PIA
11
Perennial Investment Advisors
California
$7.28M +$477K +15,270 +7%
LFPWM
12
Leicht Financial Planning & Wealth Management
New Jersey
$5.87M +$1.03M +33,004 +21%
FEG
13
Financial Enhancement Group
Indiana
$4.12M +$1.33M +42,517 +47%
SWP
14
Stratos Wealth Partners
Ohio
$3.63M +$123K +3,946 +3%
AAS
15
Avantax Advisory Services
Texas
$3.23M +$883K +28,277 +37%
CC
16
Callan Capital
California
$2.45M +$531 +17 +0%
PAG
17
Private Advisor Group
New Jersey
$2.29M +$245K +7,841 +12%
QA
18
Quantitative Advantage
Minnesota
$2.27M +$2.29M +73,533 New
ACS
19
Archford Capital Strategies
Illinois
$2.19M +$125K +4,009 +6%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.44M +$280K +8,967 +24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.33M +$1.34M +43,026 New
TRCT
22
Tower Research Capital (TRC)
New York
$1M +$456K +14,612 +82%
Goldman Sachs
23
Goldman Sachs
New York
$928K
CAM
24
Cozad Asset Management
Illinois
$888K -$89.3K -2,860 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$545K -$5.68M -181,847 -91%

OMFL Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2020, worth a combined $934M — down 12% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMFL and 4 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $5.05M. The largest seller was Invesco, cutting an estimated $120M.

  • 43 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $934M of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2020 and 18 closed out, a net change of -14 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2020 was HBK Sorce Advisory, an estimated $5.05M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2020 was Invesco, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.