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Invesco Russell 2000 Dynamic Multifactor ETF

23 hedge funds and large institutions have $105M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

53% more funds holding

Funds holding: 1523 (+8)

23% more capital invested

Capital invested by funds: $85.1M → $105M (+$19.7M)

16.11% less ownership

Funds ownership: 95.26%79.15% (-16%)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$48.4M +$58K +1,459 +0.1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$16.2M +$15.8M +396,496 +3,198%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.5M +$1.22M +30,659 +11%
LPL Financial
4
LPL Financial
California
$10.9M +$651K +16,373 +6%
GM
5
GeoWealth Management
Illinois
$4.6M +$4.62M +116,115 New
AC
6
Apella Capital
Connecticut
$3.34M +$3.35M +84,296 New
AAS
7
Avantax Advisory Services
Texas
$1.82M +$192K +4,824 +12%
MIAN
8
Mariner Independent Advisor Network
Kansas
$1.43M +$1.44M +36,173 New
Truist Financial
9
Truist Financial
North Carolina
$1.09M +$453K +11,394 +71%
Bank of America
10
Bank of America
North Carolina
$1.03M -$115K -2,886 -10%
FTUS
11
Flow Traders U.S.
New York
$1.01M +$1.01M +25,415 New
APWA
12
Atlas Private Wealth Advisors
New Jersey
$614K +$616K +15,482 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$550K +$551K +13,861 New
DAS
14
Dynamic Advisor Solutions
Arizona
$399K -$2.98K -75 -0.7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$373K -$67.8K -1,705 -15%
CW
16
CreativeOne Wealth
Kansas
$316K +$317K +7,980 New
HA
17
Herold Advisors
New York
$142K +$143K +3,595 New
CFGS
18
Concourse Financial Group Securities
Alabama
$50K +$49.7K +1,249 New
APC
19
Aspire Private Capital
North Carolina
$50K +$50.5K +1,269 New
UBS Group
20
UBS Group
Switzerland
$8K +$7.95K +200 New
APA
21
American Portfolios Advisors
New York
$5.95K
HWM
22
Holloway Wealth Management
Florida
$4K
BlackRock
23
BlackRock
New York
$1K
SCA
24
Snowden Capital Advisors
New York
-$4.57M -110,009 Closed
ARC
25
Advisor Resource Council
Texas
-$1.32M -31,740 Closed

OMFS Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2021, worth a combined $105M — up 23% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMFS positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.8M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $4.57M sold.

  • 23 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2021, up from 15 in Q2 2021.
  • Funds reported $105M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2021, up 23% quarter-over-quarter.
  • 12 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2021 and 4 closed out, a net change of +8 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $15.8M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2021 was Snowden Capital Advisors, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2021.