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Invesco Russell 2000 Dynamic Multifactor ETF

61 hedge funds and large institutions have $317M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

4.93% less ownership

Funds ownership: 87.73%82.8% (-4.9%)

9% less capital invested

Capital invested by funds: $348M → $317M (-$31.1M)

10% less funds holding

Funds holding: 6861 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
22
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFG Advisory
Georgia
$877K +$145K +3,965 +21%
Citadel Advisors
27
Citadel Advisors
Florida
$873K +$642K +17,501 +312%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$693K +$228K +6,207 +51%
EFL
29
ERn Financial LLC
Wisconsin
$615K -$30K -818 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$582K +$216K +5,900 +62%
EH
31
Equitable Holdings
New York
$553K +$35.8K +976 +7%
AC
32
Apella Capital
Connecticut
$525K -$7.04K -192 -1%
Cerity Partners
33
Cerity Partners
New York
$485K
VR
34
Valued Retirements
Texas
$418K
4WM
35
49 Wealth Management
Texas
$399K +$11.4K +312 +3%
SP
36
Sequent Planning
Nebraska
$383K +$372K +10,136 New
Morgan Stanley
37
Morgan Stanley
New York
$379K -$407K -11,095 -53%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$359K +$123K +3,347 +54%
PFG
39
PAX Financial Group
Texas
$353K +$47.1K +1,285 +16%
Jane Street
40
Jane Street
New York
$307K +$298K +8,117 New
DAS
41
Dynamic Advisor Solutions
Arizona
$298K -$10.9K -296 -4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$265K -$1.32M -36,034 -84%
Truist Financial
43
Truist Financial
North Carolina
$236K -$1.41M -38,346 -86%
CWM
44
Collaborative Wealth Management
Florida
$231K -$157K -4,268 -41%
MIA
45
Milestone Investment Advisors
Wisconsin
$137K
APC
46
Aspire Private Capital
North Carolina
$78.5K -$73 -2 -0.1%
CFGS
47
Concourse Financial Group Securities
Alabama
$47.2K
TLA
48
Tanglewood Legacy Advisors
Texas
$37.8K +$36.7K +1,000 New
GRP
49
Global Retirement Partners
California
$37.6K -$9.39K -256 -20%
CWP
50
Concord Wealth Partners
Virginia
$34.6K +$33.6K +915 New

OMFS Hedge Fund Activity: Q1 2024 in Review

61 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q1 2024, worth a combined $317M — down 8.9% from $348M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OMFS and 7 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was LPL Financial, adding an estimated $5.71M. The largest seller was Bank of New York Mellon, cutting an estimated $15.6M.

  • 61 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $317M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 7 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q1 2024 and 14 closed out, a net change of -7 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q1 2024 was LPL Financial, an estimated $5.71M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q1 2024 was Bank of New York Mellon, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2024.