Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
5 hedge funds and large institutions have $60M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more capital invested
Capital invested by funds: $40.1M → $60M (+$19.9M)
7.71% more ownership
Funds ownership: 96.42% → 104.14% (+7.7%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$449K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$165K |
| 3 |
LPL Financial
San Diego,
California
|
-$64.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $54.7M | +$1.66M | +57,145 | +4% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $3.39M | +$2.99M | +102,962 | New |
|
|
AAS
3
Avantax Advisory Services
Dallas,
Texas
| $1.29M | -$449K | -15,492 | -28% |
|
|
4
LPL Financial
San Diego,
California
| $615K | -$64.6K | -2,228 | -11% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $4.94K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$165K | -6,952 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$10K | -428 | Closed |
|
OMFS Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q4 2020, worth a combined $60M — up 50% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OMFS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $2.99M. The largest seller was Avantax Advisory Services, cutting an estimated $449K.
- 5 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $60M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q4 2020, up 50% quarter-over-quarter.
- 1 fund opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q4 2020 was Osaic Holdings, an estimated $2.99M added.
- The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $449K sold.
Based on aggregated 13F filings for Q4 2020.