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Invesco Russell 2000 Dynamic Multifactor ETF

40 hedge funds and large institutions have $265M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $193M → $265M (+$72M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5.48% more ownership

Funds ownership: 92.66%98.15% (+5.5%)

3% more funds holding

Funds holding: 3940 (+1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
21
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$605K -$915K -25,273 -59%
CWM
27
Collaborative Wealth Management
Florida
$506K -$2.16M -59,773 -81%
EH
28
Equitable Holdings
New York
$417K +$119K +3,298 +39%
MIA
29
Milestone Investment Advisors
Wisconsin
$310K +$37.3K +1,032 +13%
SWP
30
Stratos Wealth Partners
Ohio
$243K +$251K +6,925 New
AAS
31
Ameritas Advisory Services
Nebraska
$77.7K +$80.1K +2,214 New
APC
32
Aspire Private Capital
North Carolina
$67.5K
CFGS
33
Concourse Financial Group Securities
Alabama
$43.9K
JP Morgan Chase
34
JP Morgan Chase
New York
$41K +$42K +1,160 New
HGERS
35
Householder Group Estate & Retirement Specialist
Arizona
$39K +$39.8K +1,100 New
NC
36
NewSquare Capital
Pennsylvania
$4.25K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.95K +$4.05K +112 New
HI
38
Harbour Investments
Wisconsin
$2.57K
GRP
39
Global Retirement Partners
California
$2.2K
HNB
40
Huntington National Bank
Ohio
$1.76K
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$770 +$169K +4,682 +27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$613K -17,925 Closed
APWA
43
Atlas Private Wealth Advisors
New Jersey
-$204K -5,971 Closed
IA
44
IFP Advisors
Florida
-$76K -2,967 Closed
Wells Fargo
45
Wells Fargo
California
-$9.19K -269 Closed
S
46
SignatureFD
Georgia
-$6.52K -191 Closed
BlackRock
47
BlackRock
New York
-$855 -25 Closed

OMFS Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q1 2023, worth a combined $265M — up 37% from $193M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OMFS positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $30M. The largest seller was Collaborative Wealth Management, cutting an estimated $2.16M.

  • 40 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $265M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q1 2023, up 37% quarter-over-quarter.
  • 8 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q1 2023 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q1 2023 was PFS Investments, an estimated $30M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q1 2023 was Collaborative Wealth Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2023.