Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
57 hedge funds and large institutions have $325M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
16% more funds holding
Funds holding: 49 → 57 (+8)
2% more capital invested
Capital invested by funds: $318M → $325M (+$6.68M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.25% less ownership
Funds ownership: 96.28% → 94.03% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$32.7M |
| 2 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$7.68M |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$6.38M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.38M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$947K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$499K |
| 4 |
Goldman Sachs
New York
|
-$370K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
51
Arax Advisory Partners
Denver,
Colorado
| $4.17K | – | – | – |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $4.15K | +$216 | +6 | +5% |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $2.48K | – | – | – |
|
54
AssetMark Inc
Concord,
California
| $2.27K | +$2.42K | +67 | New |
|
|
WWM
55
Wolff Wiese Magana
Carslbad,
California
| $951 | +$1.01K | +28 | New |
|
56
JP Morgan Chase
New York
| $34 | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $34 | +$36 | +1 | New |
|
|
58
Goldman Sachs
New York
| – | -$370K | -10,226 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$50.2K | -1,386 | Closed |
|
|
CIAS
60
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$13K | -358 | Closed |
|
OMFS Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2023, worth a combined $325M — up 2.1% from $318M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OMFS positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $32.7M. The largest seller was Bank of America, cutting an estimated $2.38M.
- 57 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2023, up from 49 in Q2 2023.
- Funds reported $325M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
- 15 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2023 and 3 closed out, a net change of +12 holders.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $32.7M added.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2023 was Bank of America, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2023.