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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

53 hedge funds and large institutions have $78.4M invested in FlexShares Ultra-Short Income Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.42M
2
RPC
2
Rossmore Private Capital
Connecticut
$575K
3
Stifel Financial
3
Stifel Financial
Missouri
$4.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.93M
5
CA
5
Calton & Associates
Florida
$282K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$348K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.48M
5
Jane Street
5
Jane Street
New York
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$590K 7,816 -291 -4%
RPC
27
Rossmore Private Capital
Connecticut
$575K 7,615 +7,615 New
DP
28
Denver PWM
Colorado
$551K 7,292 -3,824 -34%
1W
29
1776 Wealth
Georgia
$541K 7,165 -981 -12%
FHA
30
Flagship Harbor Advisors
Massachusetts
$532K 7,040 +1,600 +29%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$499K 6,605 -7 -0.1%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$478K 6,328 +91 +1%
IFA
33
Interactive Financial Advisors
Illinois
$430K 5,694 +3 +0.1%
Citadel Advisors
34
Citadel Advisors
Florida
$348K 4,606 -37,691 -89%
FAM
35
Flaharty Asset Management
Florida
$305K 4,040 – –
CA
36
Calton & Associates
Florida
$282K 3,745 +3,745 New
SWM
37
Spire Wealth Management
Virginia
$267K 3,536 -250 -7%
AWM
38
Axxcess Wealth Management
California
$261K 3,458 +3,458 New
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$256K 3,393 -799 -19%
SDH
40
Sloy Dahl & Holst
Washington
$250K 3,285 – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$220K 2,907 -1,995 -41%
IFWM
42
Institute for Wealth Management
Colorado
$203K 2,688 -306 -10%
Wells Fargo
43
Wells Fargo
California
$92K 1,224 -920 -43%
HI
44
Harbour Investments
Wisconsin
$62K 815 -803 -50%
CA
45
CoreCap Advisors
Michigan
$25K 336 +336 New
S
46
Surevest
California
$20K 261 +261 New
CAL
47
Capital Analysts LLC
Pennsylvania
$19K 250 – –
BWM
48
Baystate Wealth Management
Massachusetts
$8K 108 +8 +8%
CB
49
CNB Bank
Pennsylvania
$3K 42 – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$2K 20 -16 -44%
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