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FlexShares Ultra-Short Income Fund
RAVI

51 hedge funds and large institutions have $104M invested in FlexShares Ultra-Short Income Fund in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

11% more funds holding

Funds holding: 46 → 51 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1.82% less ownership

Funds ownership: 74.91% → 73.09% (-1.8%)

7% less capital invested

Capital invested by funds: $111M → $104M (-$7.52M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
16
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.22M
2
IFWM
Institute for Wealth Management
Colorado
+$2.27M
3
BCM
Boltwood Capital Management
California
+$1.35M
4
AWM
Apollon Wealth Management
South Carolina
+$1.01M
5
DP
Denver PWM
Colorado
+$994K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$8.27M
2
Jane Street
Jane Street
New York
-$6.93M
3
CM
Columbus Macro
Pennsylvania
-$4.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.08M
5
UBS Group
UBS Group
Switzerland
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Apollon Wealth Management
South Carolina
$1.01M +$1.01M +13,205 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$903K +$236K +3,091 +35%
FI
28
FormulaFolio Investments
Michigan
$833K – – –
CA
29
Calton & Associates
Florida
$764K +$52.9K +693 +7%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$687K +$687K +9,001 New
HighTower Advisors
31
HighTower Advisors
Illinois
$613K +$614K +8,047 New
IFA
32
Interactive Financial Advisors
Illinois
$595K -$305 -4 -0.1%
Truist Financial
33
Truist Financial
North Carolina
$595K +$99.5K +1,305 +20%
BRWM
34
B. Riley Wealth Management
Tennessee
$592K +$51.9K +681 +10%
LI
35
LVZ Inc
Michigan
$560K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$485K +$148K +1,946 +44%
SF
37
Synovus Financial
Georgia
$327K -$285K -3,742 -47%
SAM
38
SignalPoint Asset Management
Missouri
$318K -$23.3K -305 -7%
FAM
39
Flaharty Asset Management
Florida
$308K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$273K +$273K +3,574 New
1W
41
1776 Wealth
Georgia
$236K – – –
FTUS
42
Flow Traders U.S.
New York
$234K +$234K +3,062 New
SSWM
43
Sheets Smith Wealth Management
North Carolina
$229K +$229K +3,000 New
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$163K +$36.5K +478 +29%
OIM
45
Oder Investment Management
California
$15K +$15.1K +198 New
SFS
46
Sowell Financial Services
Arkansas
$8K – – –
CB
47
CNB Bank
Pennsylvania
$7K -$992 -13 -12%
CWM
48
Cedar Wealth Management
California
$6K +$76 +1 +1%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$4K – – –
BWM
50
Baystate Wealth Management
Massachusetts
$3K +$2.67K +35 New
1
2
3

RAVI Hedge Fund Activity: Q4 2020 in Review

51 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2020, worth a combined $104M — down 6.8% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVI positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Northern Trust, cutting an estimated $8.27M.

  • 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $104M of FlexShares Ultra-Short Income Fund stock for Q4 2020, down 6.8% quarter-over-quarter.
  • 12 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2020 and 5 closed out, a net change of +7 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $3.22M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2020 was Northern Trust, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2020.