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FlexShares Ultra-Short Income Fund
RAVI

65 hedge funds and large institutions have $1.05B invested in FlexShares Ultra-Short Income Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 93.99% → 95.04% (+1%)

5% more capital invested

Capital invested by funds: $998M → $1.05B (+$47.7M)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$51.2M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1M
3
TA
Tactive Advisors
Florida
+$2.19M
4
OMC
Old Mission Capital
Illinois
+$1.54M
5
Jane Street
Jane Street
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
-$6.41M
2
IFA
Interactive Financial Advisors
Illinois
-$4.74M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.02M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.98M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$822K -$3.98M -53,091 -83%
LCM
27
Lunt Capital Management
Utah
$765K -$197K -2,622 -20%
Osaic Holdings
28
Osaic Holdings
Arizona
$727K -$59.4K -792 -8%
GT
29
Greenleaf Trust
Michigan
$720K -$329K -4,384 -31%
RMAM
30
Raab & Moskowitz Asset Management
New Jersey
$707K -$19K -253 -3%
1W
31
1776 Wealth
Georgia
$620K -$36.1K -482 -6%
BPA
32
Beacon Pointe Advisors
California
$516K -$209K -2,792 -29%
HIM
33
Hanlon Investment Management
New Jersey
$462K -$615K -8,200 -57%
RPC
34
Rossmore Private Capital
Connecticut
$424K – – –
IFPG
35
Intrepid Financial Planning Group
Indiana
$424K -$5.63K -75 -1%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$391K +$172K +2,296 +79%
FWM
37
FFT Wealth Management
Pennsylvania
$378K – – –
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$334K -$118K -1,577 -26%
HighTower Advisors
39
HighTower Advisors
Illinois
$322K -$21.3K -284 -6%
FAM
40
Flaharty Asset Management
Florida
$303K – – –
RTC
41
Riverview Trust Company
Washington
$298K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$290K -$41.9K -559 -13%
SDH
43
Sloy Dahl & Holst
Washington
$246K – – –
MA
44
Mutual Advisors
Nebraska
$244K -$150 -2 -0.1%
M&T Bank
45
M&T Bank
New York
$219K – – –
CBFP
46
Cedar Brook Financial Partners
Ohio
$211K -$30K -400 -12%
Wells Fargo
47
Wells Fargo
California
$105K -$28.7K -383 -21%
RCM
48
Richardson Capital Management
Wisconsin
$76.9K +$76.9K +1,025 New
FFA
49
Farther Finance Advisors
California
$52.9K – – –
HI
50
Harbour Investments
Wisconsin
$52.7K +$900 +12 +2%
1
2
3

RAVI Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2023, worth a combined $1.05B — up 4.8% from $998M a quarter earlier.

Fund positioning in RAVI was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 29 trimmed.

The largest buyer was Northern Trust, adding an estimated $51.2M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $6.41M sold.

  • 65 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.05B of FlexShares Ultra-Short Income Fund stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2023 was Northern Trust, an estimated $51.2M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2023 was Sowell Financial Services, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2023.