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FlexShares Ultra-Short Income Fund
RAVI

62 hedge funds and large institutions have $853M invested in FlexShares Ultra-Short Income Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

22% more funds holding

Funds holding: 51 → 62 (+11)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $791M → $853M (+$62.1M)

1.41% more ownership

Funds ownership: 91.03% → 92.44% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
20
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$55.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.92M
3
LFA
Landmark Financial Advisors
Kentucky
+$1.46M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.2M
5
GWP
Gateway Wealth Partners
Wisconsin
+$886K

Top Sellers

Rank Fund Capital Flow
1
IFA
Interactive Financial Advisors
Illinois
-$3.65M
2
BPA
Beacon Pointe Advisors
California
-$1.64M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.11M
4
UBS Group
UBS Group
Switzerland
-$493K
5
FNWM
Financial Network Wealth Management
Utah
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMAM
26
Raab & Moskowitz Asset Management
New Jersey
$775K -$20.5K -275 -3%
Jane Street
27
Jane Street
New York
$692K +$691K +9,245 New
CFG
28
Citizens Financial Group
Rhode Island
$690K +$689K +9,228 New
1W
29
1776 Wealth
Georgia
$644K +$284K +3,806 +79%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$613K +$339K +4,531 +124%
HIM
31
Hanlon Investment Management
New Jersey
$585K +$118K +1,580 +25%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$545K +$6.28K +84 +1%
CAN
33
Cetera Advisor Networks
California
$520K +$215K +2,872 +70%
RPC
34
Rossmore Private Capital
Connecticut
$497K -$115K -1,540 -19%
CRI
35
Colonial River Investments
Virginia
$495K +$495K +6,622 New
IFPG
36
Intrepid Financial Planning Group
Indiana
$445K -$21.7K -290 -5%
VBFP
37
Valtinson Bruner Financial Planning
Minnesota
$400K +$400K +5,349 New
FTUS
38
Flow Traders U.S.
New York
$398K +$398K +5,326 New
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$340K +$339K +4,544 New
FHA
40
Flagship Harbor Advisors
Massachusetts
$337K – – –
FAM
41
Flaharty Asset Management
Florida
$302K – – –
FWA
42
FSM Wealth Advisors
Ohio
$302K +$301K +4,032 New
FWM
43
FFT Wealth Management
Pennsylvania
$272K -$128K -1,713 -32%
SDH
44
Sloy Dahl & Holst
Washington
$246K – – –
MA
45
Mutual Advisors
Nebraska
$242K – – –
CBFP
46
Cedar Brook Financial Partners
Ohio
$240K +$240K +3,208 New
UBS Group
47
UBS Group
Switzerland
$191K -$493K -6,604 -72%
BI
48
Bramshill Investments
Florida
$142K +$142K +1,900 New
SWM
49
Spire Wealth Management
Virginia
$61.7K +$61.6K +825 New
HI
50
Harbour Investments
Wisconsin
$61K – – –
1
2
3

RAVI Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2023, worth a combined $853M — up 7.9% from $791M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAVI positions and 5 closed out — a net gain of 12 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Northern Trust, adding an estimated $55.3M. The largest seller was Interactive Financial Advisors, cutting an estimated $3.65M.

  • 62 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2023, up from 51 in Q4 2022.
  • Funds reported $853M of FlexShares Ultra-Short Income Fund stock for Q1 2023, up 7.9% quarter-over-quarter.
  • 17 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2023 and 5 closed out, a net change of +12 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q1 2023 was Northern Trust, an estimated $55.3M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q1 2023 was Interactive Financial Advisors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2023.