Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
33 hedge funds and large institutions have $107M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 32 → 33 (+1)
0.82% less ownership
Funds ownership: 83.75% → 82.94% (-0.82%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
24% less capital invested
Capital invested by funds: $141M → $107M (-$33.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$4.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.63M |
| 3 |
SFS
Searcy Financial Services
Overland Park,
Kansas
|
+$1.45M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.79M |
| 2 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$6.07M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.78M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.08M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APC
26
Aspire Private Capital
Cornelius,
North Carolina
| $44K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $42K | – | – | – |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $9K | +$10.3K | +283 | New |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $6K | +$6.37K | +175 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $5K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $4K | +$4.04K | +111 | New |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
33
BlackRock
New York
| $1K | – | – | – |
|
|
MIAN
34
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$2.06M | -52,469 | Closed |
|
|
LAS
35
LWM Advisory Services
Plantation,
Florida
| – | -$811K | -20,882 | Closed |
|
|
TFS
36
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$286K | -7,369 | Closed |
|
|
CW
37
CreativeOne Wealth
Overland Park,
Kansas
| – | -$283K | -7,266 | Closed |
|
|
PFS
38
Prospera Financial Services
Dallas,
Texas
| – | -$38K | -990 | Closed |
|
OMFS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q2 2022, worth a combined $107M — down 24% from $141M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OMFS positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Hantz Financial Services, adding an estimated $4.13M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.79M.
- 33 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q2 2022, up from 32 in Q1 2022.
- Funds reported $107M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 6 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q2 2022 and 5 closed out, a net change of +1 holder.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q2 2022 was Hantz Financial Services, an estimated $4.13M added.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $9.79M sold.
Based on aggregated 13F filings for Q2 2022.