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FlexShares Ultra-Short Income Fund

49 hedge funds and large institutions have $102M invested in FlexShares Ultra-Short Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $94.3M → $102M (+$7.82M)

2.79% more ownership

Funds ownership: 85.49%88.28% (+2.8%)

6% less funds holding

Funds holding: 5249 (-3)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$560K -$8.81K -118 -2%
IFA
27
Interactive Financial Advisors
Illinois
$534K +$109K +1,466 +26%
IFPG
28
Intrepid Financial Planning Group
Indiana
$477K +$478K +6,410 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$471K -$32.7K -438 -6%
FHA
30
Flagship Harbor Advisors
Massachusetts
$435K -$89.6K -1,200 -17%
1W
31
1776 Wealth
Georgia
$365K
DP
32
Denver PWM
Colorado
$363K +$597 +8 +0.2%
CA
33
Calton & Associates
Florida
$337K +$7.69K +103 +2%
SF
34
Synovus Financial
Georgia
$335K -$192K -2,575 -36%
SSWM
35
Sheets Smith Wealth Management
North Carolina
$302K +$149 +2 +0%
FAM
36
Flaharty Asset Management
Florida
$301K
SDH
37
Sloy Dahl & Holst
Washington
$245K
SAM
38
Secure Asset Management
Michigan
$206K
Wells Fargo
39
Wells Fargo
California
$133K +$133K +1,781 +178,100%
SWM
40
Spire Wealth Management
Virginia
$110K -$143K -1,913 -56%
HI
41
Harbour Investments
Wisconsin
$61K +$60.8K +815 New
SWM
42
SeaCrest Wealth Management
New York
$39K +$39.6K +530 New
CA
43
CoreCap Advisors
Michigan
$24K +$24.4K +327 New
CAL
44
Capital Analysts LLC
Pennsylvania
$19K
BWM
45
Baystate Wealth Management
Massachusetts
$5K -$3.13K -42 -39%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$7.02K -94 -72%
CB
47
CNB Bank
Pennsylvania
$3K
CP
48
Castleview Partners
Texas
$760 +$2.77M +37,169 +4,473%
BRWM
49
B. Riley Wealth Management
Tennessee
$600 +$1.19K +16 +0.2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$775K -10,356 Closed

RAVI Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2022, worth a combined $102M — up 8.3% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RAVI and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $4.25M.

  • 49 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $102M of FlexShares Ultra-Short Income Fund stock for Q2 2022, up 8.3% quarter-over-quarter.
  • 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q2 2022 was Northern Trust, an estimated $135M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q2 2022 was Citadel Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2022.