FlexShares Ultra-Short Income Fund
RAVI
24 hedge funds and large institutions have $18.8M invested in FlexShares Ultra-Short Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more funds holding
Funds holding: 21 → 24 (+3)
4.82% more ownership
Funds ownership: 71.9% → 76.72% (+4.8%)
5% less capital invested
Capital invested by funds: $19.8M → $18.8M (-$966K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$24.6M |
| 2 |
VF
Virtu Financial
New York
|
+$2.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.92M |
| 2 |
Jane Street
New York
|
-$2.62M |
| 3 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.46M |
| 4 |
LNB
Ledyard National Bank
|
-$623K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWS
26
Newport Wealth Strategies
Irvine,
California
| – | -$286K | -3,800 | Closed |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$249K | -3,300 | Closed |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -2,733 | Closed |
|
RAVI Hedge Fund Activity: Q2 2018 in Review
24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2018, worth a combined $18.8M — down 4.9% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RAVI positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Northern Trust, adding an estimated $24.6M. The largest seller was Deutsche Bank, cutting an estimated $2.92M.
- 24 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $18.8M of FlexShares Ultra-Short Income Fund stock for Q2 2018, down 4.9% quarter-over-quarter.
- 7 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2018 was Northern Trust, an estimated $24.6M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2018 was Deutsche Bank, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2018.