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Invesco Russell 1000 Dynamic Multifactor ETF

266 hedge funds and large institutions have $4.36B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 82.43%84.5% (+2.1%)

7% less funds holding

Funds holding: 287266 (-21)

13% less capital invested

Capital invested by funds: $4.98B → $4.36B (-$624M)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

35% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 131

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
266
Holders Change
-21
Holders Change %
-7.32%
% of All Funds
3.82%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.32%
New
20
Increased
85
Reduced
131
Closed
38
Calls
$7.9M
Puts
Net Calls
+$7.9M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.19B +$27.3M +534,478 +2%
BL
2
Balentine LLC
Georgia
$300M +$49.3M +964,398 +21%
APSPRSPT
3
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$285M +$561K +10,966 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$265M -$48M -939,730 -16%
LPL Financial
5
LPL Financial
California
$249M -$77.7M -1,520,683 -24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$158M -$4.1M -80,180 -3%
Bank of America
7
Bank of America
North Carolina
$106M -$25.8M -505,543 -20%
HSA
8
HBK Sorce Advisory
Pennsylvania
$100M -$1.11M -21,628 -1%
UBS Group
9
UBS Group
Switzerland
$82.1M -$26.2M -513,453 -25%
Wells Fargo
10
Wells Fargo
California
$78.9M -$44.6M -873,095 -37%
Osaic Holdings
11
Osaic Holdings
Arizona
$69.3M -$27.1M -529,861 -29%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$65.3M -$2.04M -39,987 -3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$57.6M +$1.58M +30,976 +3%
WPW
14
Waldron Private Wealth
Pennsylvania
$55.2M -$1.07M -20,840 -2%
OFS
15
Orrstown Financial Services
Pennsylvania
$50.4M +$6.4M +125,123 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$47.7M -$49.8M -974,201 -52%
Mariner
17
Mariner
Kansas
$44.2M -$39.6M -775,415 -48%
DMBA
18
Deseret Mutual Benefit Administrators
Utah
$41.9M -$1.35M -26,389 -3%
PAG
19
Private Advisor Group
New Jersey
$34.7M -$142K -2,784 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$32.5M -$25M -488,805 -44%
AWA
21
Arkadios Wealth Advisors
Georgia
$32.2M +$1.61M +31,531 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$31.4M -$16.9M -329,708 -36%
LA
23
LM Advisors
California
$30.2M -$3.66M -71,639 -11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$29.5M -$1.67M -32,574 -6%
WFPG
25
Waller Financial Planning Group
Ohio
$28.5M +$818K +15,994 +3%

OMFL Hedge Fund Activity: Q3 2024 in Review

266 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2024, worth a combined $4.36B — down 13% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMFL and 20 opened new positions — a net loss of 18 holders — while 131 trimmed existing stakes and 85 added.

The largest buyer was Balentine LLC, adding an estimated $49.3M. The largest seller was LPL Financial, cutting an estimated $77.7M.

  • 266 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2024, down from 287 in Q2 2024.
  • Funds reported $4.36B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 20 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2024 and 38 closed out, a net change of -18 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2024 was Balentine LLC, an estimated $49.3M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2024 was LPL Financial, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2024.