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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

68 hedge funds and large institutions have $348M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

19% more funds holding

Funds holding: 57 → 68 (+11)

7% more capital invested

Capital invested by funds: $325M → $348M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.29% less ownership

Funds ownership: 94.03% → 87.73% (-6.3%)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
25
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.68M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.01M
3
FCAS
First Command Advisory Services
Texas
+$1.76M
4
AAS
Avantax Advisory Services
Texas
+$1.12M
5
SWM
Solano Wealth Management
California
+$721K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$16.8M
2
Osaic Holdings
Osaic Holdings
Arizona
-$7.9M
3
LPL Financial
LPL Financial
California
-$4.64M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28M
5
Bank of America
Bank of America
North Carolina
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.67M -$2.28M -65,412 -60%
LWM
27
Lionsbridge Wealth Management
Florida
$1.24M +$388K +11,146 +53%
OFS
28
Orrstown Financial Services
Pennsylvania
$863K +$774K +22,252 New
Morgan Stanley
29
Morgan Stanley
New York
$819K +$468K +13,462 +176%
IA
30
IFG Advisory
Georgia
$747K +$55.1K +1,583 +9%
Mariner
31
Mariner
Kansas
$653K -$16.8M -481,745 -97%
EFL
32
ERn Financial LLC
Wisconsin
$616K +$2.61K +75 +0.4%
AC
33
Apella Capital
Connecticut
$538K -$168K -4,823 -25%
EH
34
Equitable Holdings
New York
$530K +$13.9K +400 +3%
Cerity Partners
35
Cerity Partners
New York
$498K -$155K -4,466 -26%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$472K -$854K -24,545 -67%
VR
37
Valued Retirements
Texas
$429K +$385K +11,068 New
CWM
38
Collaborative Wealth Management
Florida
$403K -$50.4K -1,447 -12%
4WM
39
49 Wealth Management
Texas
$402K +$361K +10,373 New
Two Sigma Investments
40
Two Sigma Investments
New York
$369K +$52.2K +1,500 +19%
AWA
41
Arete Wealth Advisors
Illinois
$364K +$326K +9,379 New
TFS
42
Thoroughbred Financial Services
Tennessee
$362K -$19.3K -556 -6%
DAS
43
Dynamic Advisor Solutions
Arizona
$307K – – –
PFG
44
PAX Financial Group
Texas
$291K +$281K +8,066 New
AWA
45
ARQ Wealth Advisors
Arizona
$252K +$226K +6,489 New
FFN
46
Focus Financial Network
Minnesota
$243K +$218K +6,255 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$239K +$214K +6,161 New
LIM
48
Leavell Investment Management
Alabama
$237K +$5.39K +155 +3%
DWM
49
Denver Wealth Management
Colorado
$218K -$111K -3,179 -36%
Citadel Advisors
50
Citadel Advisors
Florida
$217K +$195K +5,603 New
1
2
3

OMFS Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q4 2023, worth a combined $348M — up 7.3% from $325M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OMFS positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.68M. The largest seller was Mariner, cutting an estimated $16.8M.

  • 68 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $348M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 18 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q4 2023 and 7 closed out, a net change of +11 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q4 2023 was Bank of New York Mellon, an estimated $3.68M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q4 2023 was Mariner, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2023.