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FlexShares Ultra-Short Income Fund
RAVI

61 hedge funds and large institutions have $921M invested in FlexShares Ultra-Short Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $853M → $921M (+$68.1M)

0.82% more ownership

Funds ownership: 92.44% → 93.26% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 62 → 61 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$50.5M
2
Jane Street
Jane Street
New York
+$10.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.78M
4
LFA
Landmark Financial Advisors
Kentucky
+$2.52M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
FNWM
Financial Network Wealth Management
Utah
-$1.64M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$853K
3
Morgan Stanley
Morgan Stanley
New York
-$843K
4
GT
Greenleaf Trust
Michigan
-$695K
5
CFG
Citizens Financial Group
Rhode Island
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$895K +$77.4K +1,035 +9%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$818K -$504K -6,739 -38%
RMAM
28
Raab & Moskowitz Asset Management
New Jersey
$759K -$17.4K -233 -2%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$747K +$132K +1,768 +22%
CAN
30
Cetera Advisor Networks
California
$672K +$151K +2,019 +29%
1W
31
1776 Wealth
Georgia
$655K +$9.5K +127 +1%
Osaic Holdings
32
Osaic Holdings
Arizona
$585K -$255K -3,406 -30%
CRI
33
Colonial River Investments
Virginia
$497K +$673 +9 +0.1%
IFA
34
Interactive Financial Advisors
Illinois
$491K -$330K -4,409 -40%
TA
35
Tactive Advisors
Florida
$467K +$466K +6,235 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$453K -$93K -1,244 -17%
RPC
37
Rossmore Private Capital
Connecticut
$439K -$59.4K -794 -12%
IFPG
38
Intrepid Financial Planning Group
Indiana
$429K -$17.2K -230 -4%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$341K – – –
FFM
40
Forum Financial Management
Illinois
$340K +$339K +4,534 New
FAM
41
Flaharty Asset Management
Florida
$303K – – –
FWM
42
FFT Wealth Management
Pennsylvania
$272K – – –
SDH
43
Sloy Dahl & Holst
Washington
$246K – – –
MA
44
Mutual Advisors
Nebraska
$242K -$1.12K -15 -0.5%
CBFP
45
Cedar Brook Financial Partners
Ohio
$240K – – –
US Bancorp
46
US Bancorp
Minnesota
$222K +$182K +2,437 +464%
UBS Group
47
UBS Group
Switzerland
$198K +$6.8K +91 +4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$75.2K +$68.1K +910 +978%
SWM
49
Spire Wealth Management
Virginia
$61.8K – – –
HI
50
Harbour Investments
Wisconsin
$61.1K – – –
1
2
3

RAVI Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2023, worth a combined $921M — up 8% from $853M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RAVI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $50.5M. The largest seller was Financial Network Wealth Management, exiting entirely with an estimated $1.64M sold.

  • 61 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $921M of FlexShares Ultra-Short Income Fund stock for Q2 2023, up 8% quarter-over-quarter.
  • 9 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q2 2023 was Northern Trust, an estimated $50.5M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q2 2023 was Financial Network Wealth Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2023.