We are live on ! Find out more
OMFS icon

Invesco Russell 2000 Dynamic Multifactor ETF

63 hedge funds and large institutions have $241M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6163 (+2)

1.82% less ownership

Funds ownership: 82.8%80.98% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

24% less capital invested

Capital invested by funds: $317M → $241M (-$76.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
20
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$643K -$196K -5,393 -23%
EFL
27
ERn Financial LLC
Wisconsin
$592K +$800 +22 +0.1%
MML Investors Services
28
MML Investors Services
Massachusetts
$577K -$950K -26,119 -62%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$554K +$300K +8,233 +117%
PAG
30
Private Advisor Group
New Jersey
$535K -$1.14M -31,261 -68%
AC
31
Apella Capital
Connecticut
$455K -$42.2K -1,160 -8%
Cerity Partners
32
Cerity Partners
New York
$447K -$19.7K -541 -4%
PFG
33
PAX Financial Group
Texas
$397K +$57.9K +1,592 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$387K -$172K -4,735 -31%
WWM
35
Western Wealth Management
Colorado
$386K +$387K +10,636 New
Morgan Stanley
36
Morgan Stanley
New York
$384K +$20.4K +560 +6%
EH
37
Equitable Holdings
New York
$382K -$149K -4,106 -28%
SP
38
Sequent Planning
Nebraska
$375K +$12.6K +346 +3%
4WM
39
49 Wealth Management
Texas
$369K -$14K -386 -4%
AWA
40
Arete Wealth Advisors
Illinois
$362K +$367K +10,095 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$307K -$38.4K -1,056 -11%
DAS
42
Dynamic Advisor Solutions
Arizona
$287K
TFS
43
Thoroughbred Financial Services
Tennessee
$267K +$268K +7,370 New
SFSG
44
Sound Financial Strategies Group
Mississippi
$247K +$247K +6,796 New
RJA
45
Raymond James & Associates
Florida
$239K +$239K +6,582 New
CWM
46
Collaborative Wealth Management
Florida
$222K -$509 -14 -0.2%
MIA
47
Milestone Investment Advisors
Wisconsin
$129K -$3.27K -90 -2%
APC
48
Aspire Private Capital
North Carolina
$55.4K -$20K -551 -27%
CFGS
49
Concourse Financial Group Securities
Alabama
$45.4K
TLA
50
Tanglewood Legacy Advisors
Texas
$36.3K

OMFS Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q2 2024, worth a combined $241M — down 24% from $317M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMFS positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.96M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $21.7M sold.

  • 63 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $241M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q2 2024, down 24% quarter-over-quarter.
  • 11 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q2 2024 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $1.96M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q2 2024 was Searcy Financial Services, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2024.