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Invesco Russell 1000 Dynamic Multifactor ETF

48 hedge funds and large institutions have $1.18B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

27% more capital invested

Capital invested by funds: $934M → $1.18B (+$248M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 4348 (+5)

1.26% less ownership

Funds ownership: 80.96%79.71% (-1.3%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
10
Increased
18
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$782M -$76M -2,117,777 -10%
HSA
2
HBK Sorce Advisory
Pennsylvania
$73.3M +$3.15M +87,734 +5%
KPW
3
Kore Private Wealth
New York
$38.6M +$691K +19,256 +2%
CW
4
CreativeOne Wealth
Kansas
$38.6M +$1.78M +49,620 +5%
CGL
5
Clarius Group LLC
Washington
$34.1M +$3.48M +96,988 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$28.5M +$24.1M +670,578 +1,438%
CFA
7
Carroll Financial Associates
North Carolina
$24.9M +$229K +6,392 +1%
LPL Financial
8
LPL Financial
California
$24.2M +$5.26M +146,754 +32%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$20.3M -$3.73M -104,043 -17%
Bank of America
10
Bank of America
North Carolina
$16M -$9.14M -254,948 -39%
BCI
11
Brinker Capital Investments
Pennsylvania
$12.4M +$11.2M +313,034 New
GM
12
GeoWealth Management
Illinois
$11M -$76.8K -2,141 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$10.6M +$9.57M +266,855 +54,572%
PIA
14
Perennial Investment Advisors
California
$9.69M +$296K +8,261 +4%
LFPWM
15
Leicht Financial Planning & Wealth Management
New Jersey
$7.95M +$362K +10,103 +5%
PCMM
16
Piedmont Capital Management (Montana)
Montana
$7.72M +$6.97M +194,361 New
PCH
17
PGIM Custom Harvest
New Jersey
$6.57M +$5.68M +158,317 New
FEG
18
Financial Enhancement Group
Indiana
$5.49M +$173K +4,820 +4%
SWP
19
Stratos Wealth Partners
Ohio
$4.88M +$195K +5,430 +5%
AAS
20
Avantax Advisory Services
Texas
$3.54M -$548K -15,281 -15%
CC
21
Callan Capital
California
$3.15M +$933 +26 +0%
QA
22
Quantitative Advantage
Minnesota
$3.1M +$164K +4,577 +6%
ACS
23
Archford Capital Strategies
Illinois
$3.05M +$78.2K +2,180 +3%
PAG
24
Private Advisor Group
New Jersey
$3.02M +$70.4K +1,964 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.71M -$1.4K -39 -0.1%

OMFL Hedge Fund Activity: Q4 2020 in Review

48 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q4 2020, worth a combined $1.18B — up 27% from $934M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMFL positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $24.1M. The largest seller was Invesco, cutting an estimated $76M.

  • 48 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $1.18B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q4 2020 was Osaic Holdings, an estimated $24.1M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q4 2020 was Invesco, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2020.