OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares -22.2% ·
flujo de acciones +0.5% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -1 | 34.50M | $2.36B | +2 | −3 |
| Q1 2026 | 53 | +2 | 36.90M | $2.20B | +4 | −2 |
| Q4 2025 | 51 | +1 | 39.90M | $2.44B | +2 | −1 |
| Q3 2025 | 7 | -2 | 5.80M | $349.80M | — | −2 |
| Q2 2025 | 6 | +2 | 302.93K | $17.50M | +2 | — |
| Q1 2025 | 2 | -1 | 55.97K | $2.98M | — | −1 |
| Q4 2024 | 3 | -1 | 93.62K | $5.08M | — | −1 |
| Q3 2024 | 4 | 0 | 361.68K | $19.16M | — | — |
| Q2 2024 | 4 | — | 143.83K | $7.55M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.86M | — | $292.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.86M | — | $292.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.86M | — | $292.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.86M | — | $292.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 358.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 293.50K | +26.4% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 259.21K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 19.56K | -35.0% | $1.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 10.36K | +10.8% | $624,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 5.68K | +70.7% | $342,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $1.40M | era 0.0% |
| Marshall Wace | $218,120 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 257 tenedores, 53.23M acciones, $3.15B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.