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Invesco Russell 2000 Dynamic Multifactor ETF

34 hedge funds and large institutions have $115M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $107M → $115M (+$8.16M)

6.31% more ownership

Funds ownership: 82.94%89.25% (+6.3%)

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$37.6M +$586K +16,854 +1%
SFS
2
Searcy Financial Services
Kansas
$16M +$540K +15,534 +3%
HFS
3
Hantz Financial Services
Michigan
$10.9M +$5.44M +156,654 +83%
LPL Financial
4
LPL Financial
California
$9.62M +$4.93M +141,918 +87%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.63M +$413K +11,880 +5%
GM
6
GeoWealth Management
Illinois
$8.32M +$603K +17,353 +7%
Bank of America
7
Bank of America
North Carolina
$5.14M +$1.09M +31,439 +24%
CWM
8
Collaborative Wealth Management
Florida
$2.72M +$913K +26,275 +44%
Truist Financial
9
Truist Financial
North Carolina
$2.35M -$83.3K -2,397 -3%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.07M +$45.4K +1,307 +2%
SPIA
11
Steward Partners Investment Advisory
New York
$1.79M -$17.4K -502 -0.9%
MIAN
12
Mariner Independent Advisor Network
Kansas
$1.77M +$1.94M +55,965 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.65M -$288K -8,283 -14%
IWP
14
IAG Wealth Partners
Wisconsin
$1.54M +$590K +16,993 +54%
AC
15
Apella Capital
Connecticut
$739K +$2.71K +78 +0.3%
EFL
16
ERn Financial LLC
Wisconsin
$694K -$64.9K -1,867 -8%
IA
17
IFG Advisory
Georgia
$628K +$330K +9,497 +91%
SWP
18
Stratos Wealth Partners
Ohio
$530K -$96.2K -2,768 -14%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$478K +$48.6K +1,400 +10%
PAG
20
Private Advisor Group
New Jersey
$459K +$86K +2,476 +21%
APWA
21
Atlas Private Wealth Advisors
New Jersey
$313K -$59.4K -1,709 -15%
UBS Group
22
UBS Group
Switzerland
$253K -$31.3K -900 -10%
AAS
23
Avantax Advisory Services
Texas
$215K -$6.6K -190 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$210K +$231K +6,650 New
IA
25
IFP Advisors
Florida
$75K +$174 +5 +0.2%

OMFS Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2022, worth a combined $115M — up 7.6% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMFS positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 8 trimmed.

The largest buyer was MGO One Seven, opening a new position worth an estimated $7.09M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $1.18M sold.

  • 34 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $115M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2022, up 7.6% quarter-over-quarter.
  • 6 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2022 was MGO One Seven, an estimated $7.09M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2022 was Advisor Resource Council, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2022.