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Invesco Russell 1000 Dynamic Multifactor ETF

287 hedge funds and large institutions have $4.98B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

10% more funds holding

Funds holding: 261287 (+26)

1.11% more ownership

Funds ownership: 81.32%82.43% (+1.1%)

5% less capital invested

Capital invested by funds: $5.25B → $4.98B (-$272M)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 113

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
287
Holders Change
+26
Holders Change %
+9.96%
% of All Funds
4.14%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.42%
New
48
Increased
99
Reduced
113
Closed
19
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.15B +$4.58M +86,252 +0.4%
LPL Financial
2
LPL Financial
California
$326M -$20.2M -379,778 -6%
Morgan Stanley
3
Morgan Stanley
New York
$312M -$17.4M -327,745 -5%
APSPRSPT
4
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$281M +$285M +5,362,522 New
BL
5
Balentine LLC
Georgia
$247M -$155M -2,922,506 -38%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$161M +$7.14M +134,468 +5%
Bank of America
7
Bank of America
North Carolina
$132M -$9.01M -169,647 -6%
Wells Fargo
8
Wells Fargo
California
$124M -$7.83M -147,456 -6%
UBS Group
9
UBS Group
Switzerland
$108M -$148K -2,785 -0.1%
HSA
10
HBK Sorce Advisory
Pennsylvania
$100M -$4.33M -81,565 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$98.4M -$1.74M -32,709 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$96.5M +$2.77M +52,056 +3%
Mariner
13
Mariner
Kansas
$84.5M +$3.08M +57,966 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$67M +$162K +3,049 +0.2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$66.8M -$6.81M -128,232 -9%
Ameriprise
16
Ameriprise
Minnesota
$57.9M -$17.9M -337,747 -23%
JP Morgan Chase
17
JP Morgan Chase
New York
$56.3M -$5.09M -95,738 -8%
WPW
18
Waldron Private Wealth
Pennsylvania
$55.8M +$75.9K +1,428 +0.1%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$55.5M -$230K -4,332 -0.4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$48.5M -$12.8M -241,175 -21%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$48.4M -$2.69M -50,672 -5%
OFS
22
Orrstown Financial Services
Pennsylvania
$43.4M +$1.29M +24,361 +3%
DMBA
23
Deseret Mutual Benefit Administrators
Utah
$42.9M
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$869K +16,361 +2%
PAG
25
Private Advisor Group
New Jersey
$34.5M -$3.23M -60,848 -8%

OMFL Hedge Fund Activity: Q2 2024 in Review

287 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q2 2024, worth a combined $4.98B — down 5.2% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OMFL positions and 19 closed out — a net gain of 29 holders — while 99 added to existing stakes and 113 trimmed.

The largest buyer was Walled Lake Planning & Wealth Management, opening a new position worth an estimated $9.54M. The largest seller was Balentine LLC, cutting an estimated $155M.

  • 287 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q2 2024, up from 261 in Q1 2024.
  • Funds reported $4.98B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q2 2024, down 5.2% quarter-over-quarter.
  • 48 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q2 2024 and 19 closed out, a net change of +29 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q2 2024 was Walled Lake Planning & Wealth Management, an estimated $9.54M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q2 2024 was Balentine LLC, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2024.