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Invesco Russell 2000 Dynamic Multifactor ETF

39 hedge funds and large institutions have $193M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

68% more capital invested

Capital invested by funds: $115M → $193M (+$78M)

15% more funds holding

Funds holding: 3439 (+5)

3.41% more ownership

Funds ownership: 89.25%92.66% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$60.2M +$19.8M +570,705 +48%
LPL Financial
2
LPL Financial
California
$28.7M +$18.6M +535,702 +176%
HFS
3
Hantz Financial Services
Michigan
$19.4M +$7.7M +221,952 +64%
SFS
4
Searcy Financial Services
Kansas
$17.5M +$232K +6,694 +1%
Mariner
5
Mariner
Kansas
$12.1M +$12.3M +354,721 New
GM
6
GeoWealth Management
Illinois
$9.45M +$462K +13,332 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.21M -$1.14M -32,910 -12%
Bank of America
8
Bank of America
North Carolina
$6.26M +$706K +20,344 +12%
MOS
9
MGO One Seven
Ohio
$5.16M -$1.36M -39,090 -19%
MML Investors Services
10
MML Investors Services
Massachusetts
$2.65M +$2.69M +77,599 New
Truist Financial
11
Truist Financial
North Carolina
$2.61M +$60.8K +1,753 +2%
CWM
12
Collaborative Wealth Management
Florida
$2.53M -$410K -11,826 -14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.38M +$604K +17,412 +33%
IWP
14
IAG Wealth Partners
Wisconsin
$2.28M +$622K +17,933 +37%
SPIA
15
Steward Partners Investment Advisory
New York
$2.02M +$85.3K +2,458 +4%
DAS
16
Dynamic Advisor Solutions
Arizona
$1.8M -$452K -13,032 -20%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.76M +$1.79M +51,529 New
AWS
18
AJ Wealth Strategies
New York
$1.45M +$1.47M +42,498 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.11M +$1.12M +32,335 New
IA
20
IFG Advisory
Georgia
$733K +$53.8K +1,552 +8%
AC
21
Apella Capital
Connecticut
$687K -$114K -3,297 -14%
EFL
22
ERn Financial LLC
Wisconsin
$633K -$119K -3,441 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$613K +$622K +17,925 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$589K +$73.3K +2,114 +14%
UBS Group
25
UBS Group
Switzerland
$576K +$306K +8,835 +110%

OMFS Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q4 2022, worth a combined $193M — up 68% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMFS positions and 4 closed out — a net gain of 7 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $19.8M. The largest seller was MGO One Seven, cutting an estimated $1.36M.

  • 39 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $193M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q4 2022, up 68% quarter-over-quarter.
  • 11 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q4 2022 was Invesco, an estimated $19.8M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q4 2022 was MGO One Seven, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2022.