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Invesco Russell 2000 Dynamic Multifactor ETF

34 hedge funds and large institutions have $161M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

54% more capital invested

Capital invested by funds: $105M → $161M (+$56.3M)

48% more funds holding

Funds holding: 2334 (+11)

8.24% more ownership

Funds ownership: 79.15%87.39% (+8.2%)

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.6M +$1.29M +30,666 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$42.9M +$25.7M +610,546 +149%
Osaic Holdings
3
Osaic Holdings
Arizona
$16.6M +$3.34M +79,545 +25%
LPL Financial
4
LPL Financial
California
$12M +$461K +10,973 +4%
GM
5
GeoWealth Management
Illinois
$6.85M +$1.97M +46,768 +40%
Bank of America
6
Bank of America
North Carolina
$6.01M +$4.91M +116,792 +449%
APWA
7
Atlas Private Wealth Advisors
New Jersey
$3.37M +$2.71M +64,539 +417%
Truist Financial
8
Truist Financial
North Carolina
$2.58M +$1.42M +33,858 +123%
CWM
9
Collaborative Wealth Management
Florida
$2.07M +$2.07M +49,133 New
AAS
10
Avantax Advisory Services
Texas
$2.01M +$73.4K +1,746 +4%
DAS
11
Dynamic Advisor Solutions
Arizona
$1.96M +$1.53M +36,371 +361%
SWP
12
Stratos Wealth Partners
Ohio
$1.81M +$1.81M +43,097 New
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.56M +$40.6K +965 +3%
AC
14
Apella Capital
Connecticut
$1.4M -$2.14M -51,013 -61%
ARC
15
Advisor Resource Council
Texas
$1.15M +$1.15M +27,275 New
LAS
16
LWM Advisory Services
Florida
$1.03M +$1.03M +24,477 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.02M +$437K +10,390 +75%
IWP
18
IAG Wealth Partners
Wisconsin
$801K +$800K +19,027 New
FTUS
19
Flow Traders U.S.
New York
$765K -$304K -7,232 -28%
CW
20
CreativeOne Wealth
Kansas
$460K +$123K +2,930 +37%
EFL
21
ERn Financial LLC
Wisconsin
$428K +$427K +10,166 New
UBS Group
22
UBS Group
Switzerland
$375K +$367K +8,720 +4,360%
PAG
23
Private Advisor Group
New Jersey
$280K +$279K +6,647 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$268K -$127K -3,031 -32%
RW
25
RVW Wealth
California
$210K +$210K +5,000 New

OMFS Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q4 2021, worth a combined $161M — up 54% from $105M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OMFS positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $25.7M. The largest seller was Apella Capital, cutting an estimated $2.14M.

  • 34 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $161M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q4 2021, up 54% quarter-over-quarter.
  • 13 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q4 2021 and 2 closed out, a net change of +11 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $25.7M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q4 2021 was Apella Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2021.