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Invesco Russell 2000 Dynamic Multifactor ETF

61 hedge funds and large institutions have $220M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% less ownership

Funds ownership: 80.98%79.24% (-1.7%)

3% less funds holding

Funds holding: 6361 (-2)

9% less capital invested

Capital invested by funds: $241M → $220M (-$20.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
12
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$639K -$675K -17,855 -53%
EFL
27
ERn Financial LLC
Wisconsin
$623K -$21.1K -559 -3%
OP
28
ORG Partners
Indiana
$548K -$211K -5,579 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$545K -$2.2M -58,343 -81%
AC
30
Apella Capital
Connecticut
$503K -$3.17K -84 -0.6%
Cerity Partners
31
Cerity Partners
New York
$492K +$5.03K +133 +1%
MML Investors Services
32
MML Investors Services
Massachusetts
$440K -$180K -4,770 -30%
PAG
33
Private Advisor Group
New Jersey
$432K -$144K -3,822 -26%
EH
34
Equitable Holdings
New York
$407K -$8.73K -231 -2%
Morgan Stanley
35
Morgan Stanley
New York
$391K -$26.5K -702 -7%
FTUS
36
Flow Traders U.S.
New York
$389K +$371K +9,831 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$342K +$7.33K +194 +2%
DAS
38
Dynamic Advisor Solutions
Arizona
$312K
4WM
39
49 Wealth Management
Texas
$281K -$120K -3,185 -31%
SFSG
40
Sound Financial Strategies Group
Mississippi
$267K -$1.78K -47 -0.7%
SWP
41
Stratos Wealth Partners
Ohio
$236K -$551K -14,589 -71%
OWP
42
ORG Wealth Partners
Texas
$232K +$222K +5,874 New
AI
43
Atria Investments
North Carolina
$201K +$192K +5,081 New
Wells Fargo
44
Wells Fargo
California
$153K +$146K +3,875 New
MIA
45
Milestone Investment Advisors
Wisconsin
$125K -$14K -371 -10%
GSEP
46
Golden State Equity Partners
California
$81.9K +$78.2K +2,070 New
CFGS
47
Concourse Financial Group Securities
Alabama
$49.4K
TLA
48
Tanglewood Legacy Advisors
Texas
$39.5K
CWP
49
Concord Wealth Partners
Virginia
$36.2K
AF
50
Advisornet Financial
Minnesota
$34.6K

OMFS Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2024, worth a combined $220M — down 8.6% from $241M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OMFS and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 12 added.

The largest buyer was First Command Advisory Services, adding an estimated $1.11M. The largest seller was Hantz Financial Services, cutting an estimated $6.92M.

  • 61 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2024, down from 63 in Q2 2024.
  • Funds reported $220M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2024, down 8.6% quarter-over-quarter.
  • 9 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2024 and 10 closed out, a net change of -1 holder.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2024 was First Command Advisory Services, an estimated $1.11M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2024 was Hantz Financial Services, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2024.