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FlexShares Ultra-Short Income Fund
RAVI

50 hedge funds and large institutions have $117M invested in FlexShares Ultra-Short Income Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $102M → $117M (+$14.6M)

2% more funds holding

Funds holding: 49 → 50 (+1)

0.1% more ownership

Funds ownership: 88.28% → 88.38% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
14
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$66.7M
2
GT
Greenleaf Trust
Michigan
+$11M
3
SFS
Sowell Financial Services
Arkansas
+$5.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.72M
5
LFA
Landmark Financial Advisors
Kentucky
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
IPW
IronBridge Private Wealth
Texas
-$13.9M
2
Jane Street
Jane Street
New York
-$8.73M
3
CP
Castleview Partners
Texas
-$2.83M
4
SOS
Silver Oak Securities
Tennessee
-$2.21M
5
AF
Allworth Financial
California
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$708K -$320K -4,291 -31%
IFA
27
Interactive Financial Advisors
Illinois
$636K +$102K +1,376 +19%
HIM
28
Hanlon Investment Management
New Jersey
$595K +$595K +7,997 New
SOS
29
Silver Oak Securities
Tennessee
$578K -$2.21M -29,694 -79%
UBS Group
30
UBS Group
Switzerland
$567K -$466K -6,254 -45%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$540K -$19.4K -260 -3%
IFPG
32
Intrepid Financial Planning Group
Indiana
$474K -$2.98K -40 -0.6%
BRWA
33
B. Riley Wealth Advisors
Florida
$426K +$426K +5,717 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$409K -$25.3K -340 -6%
FWM
35
FFT Wealth Management
Pennsylvania
$398K +$398K +5,345 New
LP
36
LGL Partners
Pennsylvania
$398K +$398K +5,345 New
1W
37
1776 Wealth
Georgia
$358K -$7.45K -100 -2%
SSWM
38
Sheets Smith Wealth Management
North Carolina
$302K +$298 +4 +0.1%
FAM
39
Flaharty Asset Management
Florida
$301K – – –
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$245K -$226K -3,029 -48%
SDH
41
Sloy Dahl & Holst
Washington
$244K – – –
CAN
42
Claraphi Advisory Network
United States
$204K +$204K +2,745 New
HI
43
Harbour Investments
Wisconsin
$61K – – –
ACM
44
Absolute Capital Management
Pennsylvania
$26.1K +$26.1K +351 New
CAL
45
Capital Analysts LLC
Pennsylvania
$19K – – –
BWM
46
Baystate Wealth Management
Massachusetts
$5K – – –
CB
47
CNB Bank
Pennsylvania
$2K -$1.12K -15 -42%
FGAM
48
Financial Gravity Asset Management
Texas
$368 +$5.51K +74 New
IPW
49
IronBridge Private Wealth
Texas
– -$13.9M -186,759 Closed
CP
50
Castleview Partners
Texas
– -$2.83M -37,999 -100%
1
2
3

RAVI Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2022, worth a combined $117M — up 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAVI positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $66.7M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $13.9M sold.

  • 50 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $117M of FlexShares Ultra-Short Income Fund stock for Q3 2022, up 14% quarter-over-quarter.
  • 11 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2022 and 9 closed out, a net change of +2 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2022 was Northern Trust, an estimated $66.7M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2022 was IronBridge Private Wealth, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2022.