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Invesco Russell 1000 Dynamic Multifactor ETF

269 hedge funds and large institutions have $4.07B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

1% more funds holding

Funds holding: 266269 (+3)

3.9% less ownership

Funds ownership: 84.5%80.6% (-3.9%)

7% less capital invested

Capital invested by funds: $4.36B → $4.07B (-$286M)

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 127

Holders
269
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.54%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.33%
New
41
Increased
71
Reduced
127
Closed
34
Calls
$7.78M
Puts
Net Calls
+$7.78M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.18B -$36.4M -668,000 -3%
BL
2
Balentine LLC
Georgia
$308M +$1.03M +18,852 +0.3%
APSPRSPT
3
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$292M +$406K +7,461 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$280M +$8.48M +155,782 +3%
LPL Financial
5
LPL Financial
California
$191M -$63.4M -1,164,630 -25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$123M -$39.3M -721,952 -24%
Bank of America
7
Bank of America
North Carolina
$98.3M -$10.4M -190,795 -10%
Wells Fargo
8
Wells Fargo
California
$74.3M -$6.47M -118,740 -8%
UBS Group
9
UBS Group
Switzerland
$61.5M -$22.6M -415,306 -27%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$59.7M -$7.2M -132,212 -11%
HSA
11
HBK Sorce Advisory
Pennsylvania
$58.5M -$44M -808,473 -43%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$56.1M -$2.92M -53,684 -5%
WPW
13
Waldron Private Wealth
Pennsylvania
$54.7M -$1.8M -32,997 -3%
IAA
14
Independent Advisor Alliance
North Carolina
$53.5M +$53.7M +986,596 New
OFS
15
Orrstown Financial Services
Pennsylvania
$53.4M +$1.78M +32,741 +3%
Mariner
16
Mariner
Kansas
$47M +$1.69M +31,018 +4%
Raymond James Financial
17
Raymond James Financial
Florida
$44.3M +$44.5M +817,171 New
DMBA
18
Deseret Mutual Benefit Administrators
Utah
$43M +$86.3K +1,585 +0.2%
AWA
19
Arkadios Wealth Advisors
Georgia
$35.1M +$2.1M +38,608 +6%
PAG
20
Private Advisor Group
New Jersey
$34.5M -$974K -17,875 -3%
LA
21
LM Advisors
California
$33.9M +$2.45M +45,031 +8%
WFPG
22
Waller Financial Planning Group
Ohio
$30M +$857K +15,740 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$27.5M -$1.42M -26,079 -5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$26.1M -$6.1M -112,074 -19%
IWM
25
IHT Wealth Management
Illinois
$25.6M +$4.86M +89,194 +23%

OMFL Hedge Fund Activity: Q4 2024 in Review

269 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q4 2024, worth a combined $4.07B — down 6.6% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OMFL positions and 34 closed out — a net gain of 7 holders — while 71 added to existing stakes and 127 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $53.7M. The largest seller was LPL Financial, cutting an estimated $63.4M.

  • 269 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $4.07B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 41 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q4 2024 and 34 closed out, a net change of +7 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $53.7M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q4 2024 was LPL Financial, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2024.