Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
23 hedge funds and large institutions have $105M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
53% more funds holding
Funds holding: 15 → 23 (+8)
23% more capital invested
Capital invested by funds: $85.1M → $105M (+$19.7M)
16.11% less ownership
Funds ownership: 95.26% → 79.15% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.8M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$4.62M |
| 3 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$3.35M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.44M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Snowden Capital Advisors
New York
|
-$4.57M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.32M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$510K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$509K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
26
Kalos Management
Alpharetta,
Georgia
| – | -$510K | -12,712 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$509K | -12,242 | Closed |
|
28
Morgan Stanley
New York
| – | +$159 | +4 | New |
|
OMFS Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2021, worth a combined $105M — up 23% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OMFS positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.8M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $4.57M sold.
- 23 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2021, up from 15 in Q2 2021.
- Funds reported $105M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2021, up 23% quarter-over-quarter.
- 12 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2021 and 4 closed out, a net change of +8 holders.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $15.8M added.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2021 was Snowden Capital Advisors, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2021.