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Invesco Russell 2000 Dynamic Multifactor ETF

63 hedge funds and large institutions have $241M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6163 (+2)

1.82% less ownership

Funds ownership: 82.8%80.98% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

24% less capital invested

Capital invested by funds: $317M → $241M (-$76.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
20
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$64.1M +$981K +26,977 +2%
LPL Financial
2
LPL Financial
California
$37.4M -$16.8M -461,046 -31%
HFS
3
Hantz Financial Services
Michigan
$30.3M -$3.16M -86,797 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.7M +$1.4M +38,445 +7%
SWM
5
Solano Wealth Management
California
$20.1M +$1.2M +33,098 +6%
FCAS
6
First Command Advisory Services
Texas
$11.9M +$953K +26,191 +9%
Bank of America
7
Bank of America
North Carolina
$8.46M -$1.3M -35,657 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.21M -$2.6M -71,561 -26%
TFP
9
Traction Financial Partners
Wyoming
$4.36M +$171K +4,701 +4%
IWP
10
IAG Wealth Partners
Wisconsin
$3.29M +$108K +2,981 +3%
AAS
11
Avantax Advisory Services
Texas
$3.24M +$6.77K +186 +0.2%
AC
12
Avestar Capital
New York
$2.64M -$225K -6,194 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.96M +53,776 +293%
GM
14
GeoWealth Management
Illinois
$2.09M -$10.2M -280,696 -83%
MOS
15
MGO One Seven
Ohio
$1.66M -$5.5M -151,185 -77%
LWMI
16
Landmark Wealth Management (Illinois)
Illinois
$1.51M +$1.51M +41,537 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.29M -$1.62M -44,573 -56%
UBS Group
18
UBS Group
Switzerland
$1.23M -$686K -18,849 -36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.04M +$120K +3,311 +13%
OFS
20
Orrstown Financial Services
Pennsylvania
$1.01M +$124K +3,395 +14%
IA
21
IFG Advisory
Georgia
$967K +$124K +3,418 +15%
SWP
22
Stratos Wealth Partners
Ohio
$746K -$203K -5,592 -21%
Osaic Holdings
23
Osaic Holdings
Arizona
$743K -$7.87M -216,251 -91%
OP
24
ORG Partners
Indiana
$697K +$707K +19,440 New
CIA
25
Concurrent Investment Advisors
Florida
$689K -$167K -4,591 -19%

OMFS Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q2 2024, worth a combined $241M — down 24% from $317M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMFS positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.96M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $21.7M sold.

  • 63 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $241M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q2 2024, down 24% quarter-over-quarter.
  • 11 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q2 2024 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $1.96M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q2 2024 was Searcy Financial Services, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2024.