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Invesco Russell 2000 Dynamic Multifactor ETF

61 hedge funds and large institutions have $317M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

4.93% less ownership

Funds ownership: 87.73%82.8% (-4.9%)

9% less capital invested

Capital invested by funds: $348M → $317M (-$31.1M)

10% less funds holding

Funds holding: 6861 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
22
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$65.7M +$118K +3,229 +0.2%
LPL Financial
2
LPL Financial
California
$56.3M +$5.71M +155,688 +12%
HFS
3
Hantz Financial Services
Michigan
$34.8M -$5.09M -138,705 -13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.2M -$15.6M -426,126 -42%
SFS
5
Searcy Financial Services
Kansas
$21.7M +$901K +24,562 +4%
SWM
6
Solano Wealth Management
California
$19.7M +$1.69M +46,051 +10%
GM
7
GeoWealth Management
Illinois
$12.8M -$76.7K -2,091 -0.6%
FCAS
8
First Command Advisory Services
Texas
$11.4M +$1.39M +37,875 +14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.2M -$1.4M -38,113 -12%
Bank of America
10
Bank of America
North Carolina
$10.1M +$1.2M +32,610 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.94M -$730K -19,894 -8%
MOS
12
MGO One Seven
Ohio
$7.44M +$398K +10,857 +6%
TFP
13
Traction Financial Partners
Wyoming
$4.13M +$1.23M +33,600 +43%
AAS
14
Avantax Advisory Services
Texas
$3.36M +$996K +27,138 +44%
IWP
15
IAG Wealth Partners
Wisconsin
$3.3M +$376K +10,252 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.02M -$715K -19,485 -20%
AC
17
Avestar Capital
New York
$2.98M +$1.11M +30,281 +62%
UBS Group
18
UBS Group
Switzerland
$2M -$445K -12,123 -19%
PAG
19
Private Advisor Group
New Jersey
$1.74M +$8.36K +228 +0.5%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.59M -$2.43M -66,293 -61%
SWP
21
Stratos Wealth Partners
Ohio
$987K -$776K -21,148 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$959K -$874K -23,823 -48%
GS
23
GTS Securities
New York
$935K +$908K +24,745 New
OFS
24
Orrstown Financial Services
Pennsylvania
$927K +$83.9K +2,288 +10%
CIA
25
Concurrent Investment Advisors
Florida
$890K -$782K -21,313 -47%

OMFS Hedge Fund Activity: Q1 2024 in Review

61 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q1 2024, worth a combined $317M — down 8.9% from $348M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OMFS and 7 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was LPL Financial, adding an estimated $5.71M. The largest seller was Bank of New York Mellon, cutting an estimated $15.6M.

  • 61 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $317M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 7 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q1 2024 and 14 closed out, a net change of -7 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q1 2024 was LPL Financial, an estimated $5.71M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q1 2024 was Bank of New York Mellon, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2024.