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FlexShares Ultra-Short Income Fund
RAVI

51 hedge funds and large institutions have $90.9M invested in FlexShares Ultra-Short Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.56% more ownership

Funds ownership: 69.55% → 70.1% (+0.56%)

4% less capital invested

Capital invested by funds: $94.5M → $90.9M (-$3.57M)

7% less funds holding

Funds holding: 55 → 51 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
23
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.46M
2
Morgan Stanley
Morgan Stanley
New York
+$1.63M
3
Stifel Financial
Stifel Financial
Missouri
+$994K
4
Osaic Holdings
Osaic Holdings
Arizona
+$523K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$504K

Top Sellers

Rank Fund Capital Flow
1
CAN
Claraphi Advisory Network
United States
-$4.55M
2
Northern Trust
Northern Trust
Illinois
-$3.93M
3
FTUS
Flow Traders U.S.
New York
-$2.12M
4
Jane Street
Jane Street
New York
-$1.22M
5
IFWM
Institute for Wealth Management
Colorado
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$648K +$130K +1,705 +25%
1W
27
1776 Wealth
Georgia
$620K +$349K +4,586 +129%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$617K +$305 +4 +0%
SSWM
29
Sheets Smith Wealth Management
North Carolina
$609K +$229K +3,000 +60%
HighTower Advisors
30
HighTower Advisors
Illinois
$553K -$63.1K -829 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$504K +$504K +6,612 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$475K -$9.52K -125 -2%
IFA
33
Interactive Financial Advisors
Illinois
$433K +$229 +3 +0.1%
FHA
34
Flagship Harbor Advisors
Massachusetts
$414K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$373K -$67.7K -889 -15%
RFWA
36
RPg Family Wealth Advisory
Massachusetts
$319K +$18.7K +246 +6%
FAM
37
Flaharty Asset Management
Florida
$308K – – –
SWM
38
Spire Wealth Management
Virginia
$288K +$80K +1,050 +38%
SDH
39
Sloy Dahl & Holst
Washington
$250K – – –
IFWM
40
Institute for Wealth Management
Colorado
$228K -$913K -11,982 -80%
BI
41
Berkeley Inc
Idaho
$205K +$206K +2,698 New
Wells Fargo
42
Wells Fargo
California
$163K -$76 -1 -0%
HI
43
Harbour Investments
Wisconsin
$123K – – –
FGAM
44
Financial Gravity Asset Management
Texas
$76K – – –
CAL
45
Capital Analysts LLC
Pennsylvania
$19K – – –
BWM
46
Baystate Wealth Management
Massachusetts
$8K +$5.03K +66 +194%
CWM
47
Cedar Wealth Management
California
$6K – – –
IPW
48
IronBridge Private Wealth
Texas
$5K – – –
CB
49
CNB Bank
Pennsylvania
$3K -$3.12K -41 -49%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$3K – – –
1
2
3

RAVI Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2021, worth a combined $90.9M — down 3.8% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RAVI and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, adding an estimated $2.46M. The largest seller was Claraphi Advisory Network, cutting an estimated $4.55M.

  • 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $90.9M of FlexShares Ultra-Short Income Fund stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 2 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2021 was Citadel Advisors, an estimated $2.46M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2021 was Claraphi Advisory Network, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2021.