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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
GRP
51
Global Retirement Partners
California
$28.3K -$10.7K -283 -28%
GJIA
52
Glass Jacobson Investment Advisors
Maryland
$19.8K
CAL
53
Capital Analysts LLC
Pennsylvania
$8K +$7.59K +201 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$7.71K +$2.12K +56 +40%
FFA
55
Frazier Financial Advisors
Ohio
$5.43K
AAP
56
Arax Advisory Partners
Colorado
$4.87K
APC
57
Aspire Private Capital
North Carolina
$4.11K -$53.8K -1,423 -93%
PA
58
PSI Advisors
Florida
$4.01K +$38 +1 +1%
WOSD
59
WFA of San Diego
California
$1.98K
WWM
60
Wolff Wiese Magana
California
$1.11K
EWA
61
EverSource Wealth Advisors
Alabama
$1.04K -$13.6K -360 -93%
PFG
62
PAX Financial Group
Texas
-$397K -10,943 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
-$387K -10,665 Closed
WWM
64
Western Wealth Management
Colorado
-$386K -10,636 Closed
SP
65
Sequent Planning
Nebraska
-$375K -10,482 Closed
AWA
66
Arete Wealth Advisors
Illinois
-$362K -10,095 Closed
TFS
67
Thoroughbred Financial Services
Tennessee
-$267K -7,370 Closed
RJA
68
Raymond James & Associates
Florida
-$239K -6,582 Closed
CWM
69
Collaborative Wealth Management
Florida
-$222K -6,114 Closed
EC
70
EdgeRock Capital
Colorado
-$26.3K -724 Closed
Franklin Resources
71
Franklin Resources
California
-$2.3K -63 Closed

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.