Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
6 hedge funds and large institutions have $40.1M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $38.1M → $40.1M (+$2.02M)
1.35% more ownership
Funds ownership: 95.07% → 96.42% (+1.4%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$567K |
| 2 |
LPL Financial
San Diego,
California
|
+$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$121K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $38.1M | – | – | – |
|
|
AAS
2
Avantax Advisory Services
Dallas,
Texas
| $1.3M | +$567K | +23,677 | +76% |
|
|
3
LPL Financial
San Diego,
California
| $496K | +$130K | +5,425 | +35% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $165K | -$121K | -5,070 | -42% |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$7.3K | +305 | +248% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $3.56K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -622 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$1K | -53 | Closed |
|
OMFS Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2020, worth a combined $40.1M — up 5.3% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OMFS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Avantax Advisory Services, adding an estimated $567K. The largest seller was Royal Bank of Canada, cutting an estimated $121K.
- 6 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $40.1M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2020, up 5.3% quarter-over-quarter.
- 0 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $567K added.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $121K sold.
Based on aggregated 13F filings for Q3 2020.