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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

14 hedge funds and large institutions have $74.1M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more funds holding

Funds holding: 5 → 14 (+9)

23% more capital invested

Capital invested by funds: $60M → $74.1M (+$14.1M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4.59% less ownership

Funds ownership: 104.14% → 99.55% (-4.6%)

Holders
14
Holders Change
+9
Holders Change %
+180%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$7.64M
2
Osaic Holdings
Osaic Holdings
Arizona
+$5.6M
3
SCA
Snowden Capital Advisors
New York
+$4.11M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.16M
5
FTUS
Flow Traders U.S.
New York
+$632K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.3M
2
AAS
Avantax Advisory Services
Texas
-$58.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$44.5M -$20.3M -531,356 -32%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.83M +$5.6M +146,406 +142%
LPL Financial
3
LPL Financial
California
$8.61M +$7.64M +199,850 +1,071%
SCA
4
Snowden Capital Advisors
New York
$4.24M +$4.11M +107,546 New
CWM
5
Collaborative Wealth Management
Florida
$2.05M +$2.01M +52,661 New
AAS
6
Avantax Advisory Services
Texas
$1.49M -$58.8K -1,538 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.16M +30,315 New
FTUS
8
Flow Traders U.S.
New York
$652K +$632K +16,543 New
KM
9
Kalos Management
Georgia
$481K +$466K +12,182 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$416K +$403K +10,548 New
Truist Financial
11
Truist Financial
North Carolina
$336K +$326K +8,527 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$268K +$260K +6,807 New
Bank of America
13
Bank of America
North Carolina
$19K +$18.7K +489 New
APA
14
American Portfolios Advisors
New York
$5.91K – – –

OMFS Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q1 2021, worth a combined $74.1M — up 23% from $60M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OMFS positions and 0 closed out — a net gain of 9 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.64M. The largest seller was Invesco, cutting an estimated $20.3M.

  • 14 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q1 2021, up from 5 in Q4 2020.
  • Funds reported $74.1M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 9 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q1 2021 and 0 closed out, a net change of +9 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q1 2021 was LPL Financial, an estimated $7.64M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q1 2021 was Invesco, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2021.