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Invesco Russell 1000 Dynamic Multifactor ETF

261 hedge funds and large institutions have $5.25B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $4.64B → $5.25B (+$607M)

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

6% more funds holding

Funds holding: 246261 (+15)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

2.57% less ownership

Funds ownership: 83.89%81.32% (-2.6%)

Holders
261
Holders Change
+15
Holders Change %
+6.1%
% of All Funds
3.76%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.5%
New
39
Increased
104
Reduced
92
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.21B +$100M +1,946,989 +10%
BL
2
Balentine LLC
Georgia
$421M +$227M +4,410,300 +137%
LPL Financial
3
LPL Financial
California
$364M +$15.1M +294,018 +5%
Morgan Stanley
4
Morgan Stanley
New York
$346M -$176M -3,427,819 -35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$162M +$25.1M +487,156 +20%
Bank of America
6
Bank of America
North Carolina
$148M +$2.67M +51,875 +2%
Wells Fargo
7
Wells Fargo
California
$139M -$23.5M -456,578 -15%
UBS Group
8
UBS Group
Switzerland
$114M -$6.93M -134,763 -6%
HSA
9
HBK Sorce Advisory
Pennsylvania
$110M -$3.96M -76,962 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$105M -$5.22M -101,433 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$98.6M +$4.06M +78,946 +5%
Mariner
12
Mariner
Kansas
$85.7M +$67.4M +1,311,038 +543%
Ameriprise
13
Ameriprise
Minnesota
$79.5M -$13.2M -255,978 -15%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$77.4M -$1.41M -27,452 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70.3M +$9.25M +179,878 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
$64.6M +$2.1M +40,865 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$64.3M +$1.03M +19,939 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$58.6M +$1.76M +34,126 +3%
WPW
19
Waldron Private Wealth
Pennsylvania
$58.6M +$208K +4,039 +0.4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$53.8M -$925K -17,992 -2%
Corient Private Wealth
21
Corient Private Wealth
Florida
$48.4M -$11.1M -215,402 -20%
DMBA
22
Deseret Mutual Benefit Administrators
Utah
$45.2M +$6.4M +124,519 +18%
OFS
23
Orrstown Financial Services
Pennsylvania
$44.3M +$7.97M +155,059 +24%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$40.3M +$3.56M +69,156 +10%
PAG
25
Private Advisor Group
New Jersey
$39.6M -$1.53M -29,716 -4%

OMFL Hedge Fund Activity: Q1 2024 in Review

261 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q1 2024, worth a combined $5.25B — up 13% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OMFL positions and 21 closed out — a net gain of 18 holders — while 104 added to existing stakes and 92 trimmed.

The largest buyer was Balentine LLC, adding an estimated $227M. The largest seller was Morgan Stanley, cutting an estimated $176M.

  • 261 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q1 2024, up from 246 in Q4 2023.
  • Funds reported $5.25B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 39 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q1 2024 and 21 closed out, a net change of +18 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q1 2024 was Balentine LLC, an estimated $227M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q1 2024 was Morgan Stanley, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2024.