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Invesco Russell 2000 Dynamic Multifactor ETF

57 hedge funds and large institutions have $325M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

16% more funds holding

Funds holding: 4957 (+8)

2% more capital invested

Capital invested by funds: $318M → $325M (+$6.68M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.25% less ownership

Funds ownership: 96.28%94.03% (-2.3%)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
26
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$59.3M -$146K -4,037 -0.2%
LPL Financial
2
LPL Financial
California
$49.8M +$2.08M +57,643 +4%
HFS
3
Hantz Financial Services
Michigan
$37.3M +$6.38M +177,037 +19%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.8M +$32.7M +907,838 New
SFS
5
Searcy Financial Services
Kansas
$18.3M +$628K +17,418 +3%
Mariner
6
Mariner
Kansas
$16.9M +$2.25M +62,330 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$16.4M +$4.56M +126,567 +35%
SWM
8
Solano Wealth Management
California
$15.4M +$2.39M +66,266 +17%
GM
9
GeoWealth Management
Illinois
$11.2M +$356K +9,864 +3%
Bank of America
10
Bank of America
North Carolina
$10.1M -$2.38M -65,950 -18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.53M +$1.25M +34,632 +19%
FCAS
12
First Command Advisory Services
Texas
$7.23M +$7.68M +213,043 New
MOS
13
MGO One Seven
Ohio
$6.09M +$2.92M +80,950 +82%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.02M +$238K +6,588 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.69M +$1.41M +39,210 +56%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.68M +$3.11M +86,336 +390%
IWP
17
IAG Wealth Partners
Wisconsin
$3.55M +$565K +15,657 +18%
SPIA
18
Steward Partners Investment Advisory
New York
$3.02M +$42K +1,165 +1%
Truist Financial
19
Truist Financial
North Carolina
$2.53M -$322K -8,930 -11%
UBS Group
20
UBS Group
Switzerland
$1.88M +$519K +14,381 +35%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.76M +$811K +22,505 +76%
AAS
22
Ameritas Advisory Services
Nebraska
$1.61M -$947K -26,271 -35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.25M +$618K +17,149 +88%
SWP
24
Stratos Wealth Partners
Ohio
$1.22M +$528K +14,657 +69%
AC
25
Avestar Capital
New York
$1.17M +$909K +25,217 +270%

OMFS Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2023, worth a combined $325M — up 2.1% from $318M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMFS positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $32.7M. The largest seller was Bank of America, cutting an estimated $2.38M.

  • 57 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $325M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 15 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2023 and 3 closed out, a net change of +12 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $32.7M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2023 was Bank of America, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2023.