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FlexShares Ultra-Short Income Fund
RAVI

52 hedge funds and large institutions have $94.3M invested in FlexShares Ultra-Short Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $78.4M → $94.3M (+$15.9M)

11.46% more ownership

Funds ownership: 74.02% → 85.49% (+11%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 53 → 52 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% 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
17
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$158M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.69M
3
BPA
Beacon Pointe Advisors
California
+$4.67M
4
IPW
IronBridge Private Wealth
Texas
+$2.73M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.9M
2
CAN
Claraphi Advisory Network
United States
-$1.85M
3
CP
Castleview Partners
Texas
-$1.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
5
AF
Allworth Financial
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$602K +$451 +6 +0.1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$572K -$12.9K -172 -2%
SF
28
Synovus Financial
Georgia
$530K -$120K -1,601 -18%
FHA
29
Flagship Harbor Advisors
Massachusetts
$527K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$506K +$32.8K +436 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$494K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$467K -$146K -1,940 -24%
IFA
33
Interactive Financial Advisors
Illinois
$439K +$978 +13 +0.2%
RFWA
34
RPg Family Wealth Advisory
Massachusetts
$377K +$124K +1,645 +48%
1W
35
1776 Wealth
Georgia
$367K -$170K -2,258 -32%
DP
36
Denver PWM
Colorado
$365K -$181K -2,410 -33%
CA
37
Calton & Associates
Florida
$331K +$51.4K +684 +18%
SSWM
38
Sheets Smith Wealth Management
North Carolina
$304K -$526K -6,999 -63%
FAM
39
Flaharty Asset Management
Florida
$302K – – –
AWM
40
Axxcess Wealth Management
California
$262K +$3.23K +43 +1%
SWM
41
Spire Wealth Management
Virginia
$253K -$11.3K -150 -4%
SDH
42
Sloy Dahl & Holst
Washington
$246K – – –
MML Investors Services
43
MML Investors Services
Massachusetts
$243K +$244K +3,243 New
SAM
44
Secure Asset Management
Michigan
$207K +$208K +2,771 New
CP
45
Castleview Partners
Texas
$62K -$1.6M -21,232 -96%
MCC
46
Money Concepts Capital
Florida
$30K +$30.1K +400 New
CAL
47
Capital Analysts LLC
Pennsylvania
$19K – – –
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$7.82K +104 +400%
BWM
49
Baystate Wealth Management
Massachusetts
$8K – – –
CB
50
CNB Bank
Pennsylvania
$3K -$451 -6 -14%
1
2
3

RAVI Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2022, worth a combined $94.3M — up 20% from $78.4M a quarter earlier.

Fund positioning in RAVI was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 52 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $94.3M of FlexShares Ultra-Short Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q1 2022 was Northern Trust, an estimated $158M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q1 2022 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2022.