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Invesco Russell 2000 Dynamic Multifactor ETF

61 hedge funds and large institutions have $220M invested in Invesco Russell 2000 Dynamic Multifactor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% less ownership

Funds ownership: 80.98%79.24% (-1.7%)

3% less funds holding

Funds holding: 6361 (-2)

9% less capital invested

Capital invested by funds: $241M → $220M (-$20.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
12
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$68M -$1.79M -47,381 -3%
LPL Financial
2
LPL Financial
California
$36.2M -$4.29M -113,494 -11%
HFS
3
Hantz Financial Services
Michigan
$25.8M -$6.92M -183,247 -22%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.7M +$947K +25,062 +4%
FCAS
5
First Command Advisory Services
Texas
$14.1M +$1.11M +29,420 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.7M -$152K -4,020 -2%
Bank of America
7
Bank of America
North Carolina
$5.56M -$3.49M -92,367 -40%
TFP
8
Traction Financial Partners
Wyoming
$3.84M -$711K -18,820 -16%
IWP
9
IAG Wealth Partners
Wisconsin
$3.65M +$73.2K +1,936 +2%
AAS
10
Avantax Advisory Services
Texas
$3.46M -$62.5K -1,655 -2%
GM
11
GeoWealth Management
Illinois
$2.45M +$169K +4,481 +8%
AC
12
Avestar Capital
New York
$2.42M -$438K -11,584 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.46M +$820K +21,710 +142%
LWMI
14
Landmark Wealth Management (Illinois)
Illinois
$1.39M -$241K -6,376 -15%
PWS
15
Proactive Wealth Strategies
Georgia
$1.36M +$1.3M +34,409 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.25M -$147K -3,896 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.18M +$43.1K +1,141 +4%
MOS
18
MGO One Seven
Ohio
$1.16M -$622K -16,449 -36%
OFS
19
Orrstown Financial Services
Pennsylvania
$1.12M +$19.1K +505 +2%
IA
20
IFG Advisory
Georgia
$1.04M -$11K -291 -1%
CIA
21
Concurrent Investment Advisors
Florida
$815K +$61.6K +1,630 +9%
Jane Street
22
Jane Street
New York
$681K +$650K +17,211 New
Osaic Holdings
23
Osaic Holdings
Arizona
$672K -$131K -3,466 -17%
C
24
CEDRUS
Colorado
$663K +$633K +16,756 New
Citadel Advisors
25
Citadel Advisors
Florida
$660K -$38.3K -1,014 -6%

OMFS Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for Q3 2024, worth a combined $220M — down 8.6% from $241M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OMFS and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 12 added.

The largest buyer was First Command Advisory Services, adding an estimated $1.11M. The largest seller was Hantz Financial Services, cutting an estimated $6.92M.

  • 61 institutional investors held Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2024, down from 63 in Q2 2024.
  • Funds reported $220M of Invesco Russell 2000 Dynamic Multifactor ETF stock for Q3 2024, down 8.6% quarter-over-quarter.
  • 9 funds opened new Invesco Russell 2000 Dynamic Multifactor ETF positions in Q3 2024 and 10 closed out, a net change of -1 holder.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF buyer in Q3 2024 was First Command Advisory Services, an estimated $1.11M added.
  • The largest Invesco Russell 2000 Dynamic Multifactor ETF seller in Q3 2024 was Hantz Financial Services, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2024.