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Invesco Russell 1000 Dynamic Multifactor ETF

112 hedge funds and large institutions have $1.74B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$169M)

2.94% more ownership

Funds ownership: 84.69%87.63% (+2.9%)

2% less funds holding

Funds holding: 114112 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
16
Increased
46
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$824M +$198M +4,404,850 +28%
AWS
2
AJ Wealth Strategies
New York
$154M +$167M +3,727,914 New
LPL Financial
3
LPL Financial
California
$83M +$12.9M +286,740 +17%
HSA
4
HBK Sorce Advisory
Pennsylvania
$80.1M -$420K -9,359 -0.5%
PI
5
PFS Investments
Georgia
$60.1M +$65.5M +1,458,307 New
KPW
6
Kore Private Wealth
New York
$47.5M +$175K +3,897 +0.3%
CGL
7
Clarius Group LLC
Washington
$45.9M +$4.12M +91,846 +9%
Goldman Sachs
8
Goldman Sachs
New York
$40.6M +$15.7M +349,534 +55%
Morgan Stanley
9
Morgan Stanley
New York
$40.1M +$11.7M +260,454 +37%
AA
10
ACT Advisors
North Carolina
$27.5M +$627K +13,958 +2%
ST
11
Spinnaker Trust
Maine
$24.7M +$7.29M +162,310 +37%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$24.7M -$27.4M -611,143 -50%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$23.7M +$129K +2,877 +0.5%
Bank of America
14
Bank of America
North Carolina
$18.4M -$2.13M -47,533 -10%
RJA
15
Raymond James & Associates
Florida
$18M -$1.81M -40,408 -8%
EFL
16
ERn Financial LLC
Wisconsin
$16.1M +$846K +18,832 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.5M -$516K -11,492 -3%
Truist Financial
18
Truist Financial
North Carolina
$13.5M +$944K +21,032 +7%
GM
19
GeoWealth Management
Illinois
$12.8M +$518K +11,543 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$11.6M -$33.5M -745,790 -73%
APS
21
American Planning Services
Florida
$10.1M -$724K -16,112 -6%
QA
22
Quantitative Advantage
Minnesota
$9.39M +$431K +9,607 +4%
MIAN
23
Mariner Independent Advisor Network
Kansas
$9.08M +$2.75M +61,316 +39%
PIA
24
Perennial Investment Advisors
California
$8.89M -$429K -9,545 -4%
IA
25
IFG Advisory
Georgia
$8.76M +$572K +12,729 +6%

OMFL Hedge Fund Activity: Q2 2022 in Review

112 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q2 2022, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMFL and 16 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $198M. The largest seller was Osaic Holdings, cutting an estimated $33.5M.

  • 112 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q2 2022, down from 114 in Q1 2022.
  • Funds reported $1.74B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q2 2022, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q2 2022 and 18 closed out, a net change of -2 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q2 2022 was Invesco, an estimated $198M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q2 2022 was Osaic Holdings, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2022.