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Invesco Russell 2000 Dynamic Multifactor ETF

33 hedge funds and large institutions have $107M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3233 (+1)

0.82% less ownership

Funds ownership: 83.75%82.94% (-0.82%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

24% less capital invested

Capital invested by funds: $141M → $107M (-$33.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$39.1M -$1.44M -39,695 -3%
SFS
2
Searcy Financial Services
Kansas
$16.3M +$1.45M +39,939 +9%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.71M -$5.78M -159,001 -38%
GM
4
GeoWealth Management
Illinois
$8.19M +$850K +23,377 +11%
HFS
5
Hantz Financial Services
Michigan
$6.27M +$4.13M +113,607 +152%
LPL Financial
6
LPL Financial
California
$5.42M -$3.08M -84,630 -34%
Bank of America
7
Bank of America
North Carolina
$4.38M +$3.63M +99,929 +318%
Truist Financial
8
Truist Financial
North Carolina
$2.56M +$141K +3,889 +5%
DAS
9
Dynamic Advisor Solutions
Arizona
$2.14M -$21K -578 -0.9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.01M -$9.79M -269,168 -82%
CWM
11
Collaborative Wealth Management
Florida
$1.99M +$2.17M +59,709 New
SPIA
12
Steward Partners Investment Advisory
New York
$1.91M +$9.28K +255 +0.4%
ARC
13
Advisor Resource Council
Texas
$1.18M +$1.28M +35,313 New
IWP
14
IAG Wealth Partners
Wisconsin
$1.05M -$31.7K -871 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$898K +$902K +24,793 +1,162%
EFL
16
ERn Financial LLC
Wisconsin
$794K +$257K +7,053 +42%
AC
17
Apella Capital
Connecticut
$777K -$178K -4,900 -17%
SWP
18
Stratos Wealth Partners
Ohio
$651K -$864K -23,751 -55%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$457K -$6.69K -184 -1%
PAG
20
Private Advisor Group
New Jersey
$402K +$69.1K +1,901 +19%
APWA
21
Atlas Private Wealth Advisors
New Jersey
$387K -$6.07M -166,747 -93%
IA
22
IFG Advisory
Georgia
$346K +$378K +10,402 New
UBS Group
23
UBS Group
Switzerland
$297K -$17.9K -491 -5%
AAS
24
Avantax Advisory Services
Texas
$233K +$54.8K +1,507 +27%
IA
25
IFP Advisors
Florida
$75K

OMFS Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q2 2022, worth a combined $107M — down 24% from $141M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMFS positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $4.13M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.79M.

  • 33 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $107M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 6 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q2 2022 was Hantz Financial Services, an estimated $4.13M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2022.