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Invesco Russell 1000 Dynamic Multifactor ETF

205 hedge funds and large institutions have $3.54B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 49

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

7% more funds holding

Funds holding: 191205 (+14)

6% more capital invested

Capital invested by funds: $3.33B → $3.54B (+$210M)

0.17% more ownership

Funds ownership: 77.31%77.47% (+0.17%)

9% less call options, than puts

Call options by funds: $50K | Put options by funds: $55K

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.25%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
40
Increased
102
Reduced
49
Closed
22
Calls
$50K
Puts
$55K
Net Calls
-$5K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$832M -$7.85M -161,678 -0.9%
LPL Financial
2
LPL Financial
California
$282M +$28.9M +595,535 +11%
Morgan Stanley
3
Morgan Stanley
New York
$176M +$25.1M +517,468 +16%
Wells Fargo
4
Wells Fargo
California
$138M +$33.5M +689,322 +30%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$133M +$10.4M +213,527 +8%
HSA
6
HBK Sorce Advisory
Pennsylvania
$125M +$1.45M +29,788 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$117M +$48.5M +998,575 +64%
Ameriprise
8
Ameriprise
Minnesota
$104M -$11.4M -234,240 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M +$89.6M +1,846,484 +524%
Bank of America
10
Bank of America
North Carolina
$88.4M +$25.4M +524,362 +37%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$68.3M +$72.3M +1,489,995 New
Cerity Partners
12
Cerity Partners
New York
$67.9M +$71.9M +1,480,703 New
BWM
13
Baystate Wealth Management
Massachusetts
$53.8M +$3.99M +82,210 +8%
UBS Group
14
UBS Group
Switzerland
$52.3M +$21.5M +443,587 +64%
Corient Private Wealth
15
Corient Private Wealth
Florida
$51.9M -$430K -8,854 -0.8%
CGL
16
Clarius Group LLC
Washington
$51.5M -$1.38M -28,538 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$51.4M -$1.69M -34,863 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$51.2M +$3.9M +80,275 +8%
WPW
19
Waldron Private Wealth
Pennsylvania
$49.7M +$4.29M +88,487 +9%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$36.2M +$20.2M +416,799 +112%
MML Investors Services
21
MML Investors Services
Massachusetts
$31.9M +$11.1M +228,144 +49%
PAG
22
Private Advisor Group
New Jersey
$31.6M +$2.6M +53,513 +8%
IDA
23
Intelligence Driven Advisers
California
$28.2M +$8.44M +173,953 +38%
Truist Financial
24
Truist Financial
North Carolina
$28.1M -$4.99M -102,802 -14%
Mariner
25
Mariner
Kansas
$27.6M +$1.15M +23,738 +4%

OMFL Hedge Fund Activity: Q3 2023 in Review

205 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2023, worth a combined $3.54B — up 6.3% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OMFL positions and 22 closed out — a net gain of 18 holders — while 102 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $89.6M. The largest seller was Avestar Capital, cutting an estimated $11.9M.

  • 205 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2023, up from 191 in Q2 2023.
  • Funds reported $3.54B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 40 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2023 and 22 closed out, a net change of +18 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $89.6M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2023 was Avestar Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2023.