We are live on ! Find out more
RAVI icon

FlexShares Ultra-Short Income Fund
RAVI

39 hedge funds and large institutions have $42.3M invested in FlexShares Ultra-Short Income Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $29.9M → $42.3M (+$12.4M)

22% more funds holding

Funds holding: 32 → 39 (+7)

1.88% less ownership

Funds ownership: 69.74% → 67.86% (-1.9%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$3.48M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.13M
3
Northern Trust
Northern Trust
Illinois
+$2.02M
4
Bank of America
Bank of America
North Carolina
+$1.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.31M
2
FTUS
Flow Traders U.S.
New York
-$1.31M
3
Jane Street
Jane Street
New York
-$1.1M
4
UBS Group
UBS Group
Switzerland
-$231K
5
NWS
Newport Wealth Strategies
California
-$22.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Tidal Investments
Wisconsin
$450K – – –
BRWM
27
B. Riley Wealth Management
Tennessee
$437K +$196K +2,590 +82%
CWM
28
Cedar Wealth Management
California
$337K – – –
LPL Financial
29
LPL Financial
California
$318K +$317K +4,188 New
PAMG
30
Patton Albertson Miller Group
Tennessee
$277K – – –
LI
31
LVZ Inc
Michigan
$235K +$235K +3,105 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$201K +$201K +2,654 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$193K +$60.5K +799 +46%
FAAS
34
First Allied Advisory Services
California
$169K +$172K +2,270 New
AG
35
Advisor Group
Arizona
$125K +$37K +489 +42%
CB
36
CNB Bank
Pennsylvania
$92K -$21.4K -282 -19%
LFG
37
LifePlan Financial Group
Ohio
$78K – – –
QCIG
38
Quad-Cities Investment Group
Iowa
$15K – – –
FGAM
39
Financial Gravity Asset Management
Texas
$3K – – –
FTUS
40
Flow Traders U.S.
New York
– -$1.31M -17,267 Closed
APA
41
American Portfolios Advisors
New York
– -$8.03K -106 Closed
Citigroup
42
Citigroup
New York
– -$7K -87 Closed
1
2

RAVI Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2019, worth a combined $42.3M — up 41% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RAVI positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Valtinson Bruner Financial Planning, opening a new position worth an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 39 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $42.3M of FlexShares Ultra-Short Income Fund stock for Q3 2019, up 41% quarter-over-quarter.
  • 10 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2019 was Valtinson Bruner Financial Planning, an estimated $3.48M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2019 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.