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Invesco Russell 1000 Dynamic Multifactor ETF

80 hedge funds and large institutions have $1.41B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

31% more funds holding

Funds holding: 6180 (+19)

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$95.3M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.12% less ownership

Funds ownership: 94.22%94.11% (-0.12%)

Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
1.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
31
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$752M -$108M -2,333,288 -13%
HSA
2
HBK Sorce Advisory
Pennsylvania
$87.5M +$1.91M +41,196 +2%
KPW
3
Kore Private Wealth
New York
$49.8M +$3.14M +67,919 +7%
LPL Financial
4
LPL Financial
California
$47.2M +$8.57M +185,265 +22%
Osaic Holdings
5
Osaic Holdings
Arizona
$43.2M +$2.8M +60,586 +7%
CGL
6
Clarius Group LLC
Washington
$41.1M +$661K +14,291 +2%
CFA
7
Carroll Financial Associates
North Carolina
$31.2M +$979K +21,152 +3%
Bank of America
8
Bank of America
North Carolina
$30.3M +$11.4M +246,498 +62%
AA
9
ACT Advisors
North Carolina
$28.1M +$3.58M +77,455 +15%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$23.4M +$102K +2,214 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$20.5M +$20.3M +438,869 New
PCMM
12
Piedmont Capital Management (Montana)
Montana
$19.3M +$9.31M +201,154 +96%
Morgan Stanley
13
Morgan Stanley
New York
$16.5M +$2.81M +60,646 +21%
PS
14
Portfolio Strategies
New York
$15.9M +$15.8M +340,862 New
GM
15
GeoWealth Management
Illinois
$15.4M +$15.2M +328,577 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$15.3M +$8.93M +192,914 +143%
RJA
17
Raymond James & Associates
Florida
$15.3M -$54.1K -1,170 -0.4%
CW
18
CreativeOne Wealth
Kansas
$14.1M -$30.7M -662,839 -69%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13.7M +$2.06M +44,602 +18%
ST
20
Spinnaker Trust
Maine
$13.6M +$13.4M +290,512 New
PIA
21
Perennial Investment Advisors
California
$11.4M -$48.5K -1,048 -0.4%
EFL
22
ERn Financial LLC
Wisconsin
$10.8M +$10.7M +231,420 New
IA
23
IFG Advisory
Georgia
$10.2M +$8.89M +192,026 +732%
BCI
24
Brinker Capital Investments
Pennsylvania
$9.67M +$9.57M +206,757 New
PCH
25
PGIM Custom Harvest
New Jersey
$7.66M

OMFL Hedge Fund Activity: Q2 2021 in Review

80 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q2 2021, worth a combined $1.41B — up 7.2% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OMFL positions and 2 closed out — a net gain of 21 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $20.3M. The largest seller was Invesco, cutting an estimated $108M.

  • 80 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $1.41B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 23 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q2 2021 and 2 closed out, a net change of +21 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q2 2021 was Goldman Sachs, an estimated $20.3M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q2 2021 was Invesco, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2021.