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FlexShares Ultra-Short Income Fund
RAVI

65 hedge funds and large institutions have $998M invested in FlexShares Ultra-Short Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $921M → $998M (+$76.2M)

7% more funds holding

Funds holding: 61 → 65 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.73% more ownership

Funds ownership: 93.26% → 93.99% (+0.73%)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$63.5M
2
IFA
Interactive Financial Advisors
Illinois
+$6.08M
3
TA
Tactive Advisors
Florida
+$2.88M
4
FTUS
Flow Traders U.S.
New York
+$2.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
CPIG
Chicago Partners Investment Group
Illinois
-$1.8M
2
SOS
Silver Oak Securities
Tennessee
-$1.36M
3
SPC
Sigma Planning Corp
Michigan
-$895K
4
Wells Fargo
Wells Fargo
California
-$874K
5
Jane Street
Jane Street
New York
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$804K +$55.2K +736 +7%
Osaic Holdings
27
Osaic Holdings
Arizona
$787K +$201K +2,680 +34%
CAN
28
Cetera Advisor Networks
California
$770K +$96.2K +1,284 +14%
RMAM
29
Raab & Moskowitz Asset Management
New Jersey
$727K -$33.7K -450 -4%
BPA
30
Beacon Pointe Advisors
California
$726K -$260K -3,471 -26%
1W
31
1776 Wealth
Georgia
$656K – – –
SOS
32
Silver Oak Securities
Tennessee
$578K -$1.36M -18,133 -70%
CRI
33
Colonial River Investments
Virginia
$513K +$14.7K +196 +3%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$453K -$1.2K -16 -0.3%
IFPG
35
Intrepid Financial Planning Group
Indiana
$430K – – –
RPC
36
Rossmore Private Capital
Connecticut
$425K -$15K -200 -3%
FWM
37
FFT Wealth Management
Pennsylvania
$379K +$106K +1,410 +39%
HighTower Advisors
38
HighTower Advisors
Illinois
$344K +$343K +4,573 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$332K -$487K -6,495 -59%
FAM
40
Flaharty Asset Management
Florida
$303K – – –
RTC
41
Riverview Trust Company
Washington
$298K +$298K +3,971 New
FFM
42
Forum Financial Management
Illinois
$276K -$64.9K -866 -19%
SDH
43
Sloy Dahl & Holst
Washington
$247K – – –
MA
44
Mutual Advisors
Nebraska
$245K +$2.47K +33 +1%
CBFP
45
Cedar Brook Financial Partners
Ohio
$241K – – –
M&T Bank
46
M&T Bank
New York
$219K +$219K +2,921 New
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$219K -$122K -1,630 -36%
CFS
48
Commonwealth Financial Services
West Virginia
$216K +$215K +2,873 New
UBS Group
49
UBS Group
Switzerland
$139K -$59.3K -791 -30%
Wells Fargo
50
Wells Fargo
California
$134K -$874K -11,663 -87%
1
2
3

RAVI Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2023, worth a combined $998M — up 8.3% from $921M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RAVI positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $63.5M. The largest seller was Chicago Partners Investment Group, cutting an estimated $1.8M.

  • 65 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $998M of FlexShares Ultra-Short Income Fund stock for Q3 2023, up 8.3% quarter-over-quarter.
  • 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2023 was Northern Trust, an estimated $63.5M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2023 was Chicago Partners Investment Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2023.