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Invesco Russell 1000 Dynamic Multifactor ETF

191 hedge funds and large institutions have $3.33B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

231% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 29

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

40% more capital invested

Capital invested by funds: $2.37B → $3.33B (+$952M)

26% more funds holding

Funds holding: 152191 (+39)

9.82% less ownership

Funds ownership: 87.13%77.31% (-9.8%)

69% less call options, than puts

Call options by funds: $59K | Put options by funds: $191K

Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
3%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
51
Increased
96
Reduced
29
Closed
10
Calls
$59K
Puts
$191K
Net Calls
-$132K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$897M -$20.8M -437,870 -2%
LPL Financial
2
LPL Financial
California
$272M +$72.6M +1,532,278 +38%
Morgan Stanley
3
Morgan Stanley
New York
$163M +$66.8M +1,409,549 +74%
HSA
4
HBK Sorce Advisory
Pennsylvania
$132M +$3.2M +67,502 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$132M +$29.5M +622,146 +30%
Ameriprise
6
Ameriprise
Minnesota
$123M +$83.5M +1,760,437 +237%
Wells Fargo
7
Wells Fargo
California
$114M +$62.9M +1,325,776 +133%
PI
8
PFS Investments
Georgia
$87.7M +$23.6M +497,976 +39%
Osaic Holdings
9
Osaic Holdings
Arizona
$76.6M +$48.8M +1,029,193 +193%
AWS
10
AJ Wealth Strategies
New York
$73.7M -$7.09M -149,589 -9%
Bank of America
11
Bank of America
North Carolina
$68.8M +$19.3M +406,453 +41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$56.6M +$23.7M +500,954 +77%
CGL
13
Clarius Group LLC
Washington
$56.5M -$534K -11,257 -1%
Corient Private Wealth
14
Corient Private Wealth
Florida
$55.9M -$2.29M -48,349 -4%
BWM
15
Baystate Wealth Management
Massachusetts
$53.4M +$51.7M +1,090,772 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$50.8M +$3.42M +72,203 +7%
WPW
17
Waldron Private Wealth
Pennsylvania
$48.8M +$1.93M +40,753 +4%
Truist Financial
18
Truist Financial
North Carolina
$35.1M +$19.2M +405,042 +130%
UBS Group
19
UBS Group
Switzerland
$34.2M +$23.9M +504,406 +261%
PAG
20
Private Advisor Group
New Jersey
$31.2M +$6.76M +142,560 +29%
Mariner
21
Mariner
Kansas
$28.3M +$542K +11,436 +2%
MML Investors Services
22
MML Investors Services
Massachusetts
$22.9M +$6.58M +138,808 +42%
IDA
23
Intelligence Driven Advisers
California
$21.9M +$21.5M +452,457 New
AA
24
ACT Advisors
North Carolina
$21.6M -$10.3M -216,433 -33%
WFPG
25
Waller Financial Planning Group
Ohio
$21.2M +$499K +10,527 +2%

OMFL Hedge Fund Activity: Q2 2023 in Review

191 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q2 2023, worth a combined $3.33B — up 40% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OMFL positions and 10 closed out — a net gain of 41 holders — while 96 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $83.5M. The largest seller was Invesco, cutting an estimated $20.8M.

  • 191 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q2 2023, up from 152 in Q1 2023.
  • Funds reported $3.33B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q2 2023, up 40% quarter-over-quarter.
  • 51 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q2 2023 and 10 closed out, a net change of +41 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q2 2023 was Ameriprise, an estimated $83.5M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q2 2023 was Invesco, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2023.