We are live on ! Find out more
RAVI icon

FlexShares Ultra-Short Income Fund
RAVI

51 hedge funds and large institutions have $791M invested in FlexShares Ultra-Short Income Fund in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more capital invested

Capital invested by funds: $117M → $791M (+$674M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.65% more ownership

Funds ownership: 88.38% → 91.03% (+2.7%)

2% more funds holding

Funds holding: 50 → 51 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
17
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$109M
2
IFA
Interactive Financial Advisors
Illinois
+$3.8M
3
LFA
Landmark Financial Advisors
Kentucky
+$2.72M
4
Morgan Stanley
Morgan Stanley
New York
+$2.08M
5
SOS
Silver Oak Securities
Tennessee
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
GT
Greenleaf Trust
Michigan
-$14.3M
2
Jane Street
Jane Street
New York
-$2.56M
3
Stifel Financial
Stifel Financial
Missouri
-$2.24M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$1.57M
5
FTUS
Flow Traders U.S.
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$681K +$114K +1,531 +20%
RPC
27
Rossmore Private Capital
Connecticut
$609K -$117K -1,577 -16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$577K +$37.3K +502 +7%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$536K +$290K +3,908 +119%
IFPG
30
Intrepid Financial Planning Group
Indiana
$464K -$9.66K -130 -2%
HIM
31
Hanlon Investment Management
New Jersey
$464K -$131K -1,762 -22%
FWM
32
FFT Wealth Management
Pennsylvania
$398K – – –
1W
33
1776 Wealth
Georgia
$358K – – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$335K -$74.3K -1,000 -18%
CAN
35
Cetera Advisor Networks
California
$303K +$303K +4,074 New
FAM
36
Flaharty Asset Management
Florida
$301K – – –
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$273K +$273K +3,668 New
SDH
38
Sloy Dahl & Holst
Washington
$244K – – –
MA
39
Mutual Advisors
Nebraska
$241K +$241K +3,241 New
CW
40
CIC Wealth
Maryland
$222K +$222K +2,986 New
V
41
ValueWorks
New York
$208K +$208K +2,800 New
HI
42
Harbour Investments
Wisconsin
$60.6K – – –
NSIM
43
North Star Investment Management
Illinois
$49.3K +$49.3K +663 New
IA
44
IFP Advisors
Florida
$49K +$48.7K +655 New
US Bancorp
45
US Bancorp
Minnesota
$39.1K +$39K +525 New
MCC
46
Money Concepts Capital
Florida
$29.8K +$29.7K +400 New
CA
47
CoreCap Advisors
Michigan
$22.2K +$22.1K +298 New
CAL
48
Capital Analysts LLC
Pennsylvania
$19K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$9.97K +$9.96K +134 New
BWM
50
Baystate Wealth Management
Massachusetts
$5K +$74 +1 +2%
1
2
3

RAVI Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2022, worth a combined $791M — up 578% from $117M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVI positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $109M. The largest seller was Greenleaf Trust, cutting an estimated $14.3M.

  • 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $791M of FlexShares Ultra-Short Income Fund stock for Q4 2022, up 578% quarter-over-quarter.
  • 12 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2022 was Northern Trust, an estimated $109M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2022 was Greenleaf Trust, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2022.