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FlexShares Ultra-Short Income Fund
RAVI

57 hedge funds and large institutions have $1.08B invested in FlexShares Ultra-Short Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.99% less ownership

Funds ownership: 95.04% → 94.05% (-0.99%)

12% less funds holding

Funds holding: 65 → 57 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$58.9M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.1M
3
IFA
Interactive Financial Advisors
Illinois
+$4.74M
4
JWCA
J.W. Cole Advisors
Florida
+$998K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$959K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.4M
2
Jane Street
Jane Street
New York
-$9.56M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.05M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.31M
5
OMC
Old Mission Capital
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Lunt Capital Management
Utah
$770K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$735K -$92.1K -1,224 -11%
RMAM
28
Raab & Moskowitz Asset Management
New Jersey
$652K -$58.3K -775 -8%
Osaic Holdings
29
Osaic Holdings
Arizona
$625K -$105K -1,395 -14%
1W
30
1776 Wealth
Georgia
$623K – – –
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$534K -$393K -5,225 -42%
BPA
32
Beacon Pointe Advisors
California
$519K – – –
RPC
33
Rossmore Private Capital
Connecticut
$427K – – –
IFPG
34
Intrepid Financial Planning Group
Indiana
$426K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$321K -$3.16K -42 -1%
FAM
36
Flaharty Asset Management
Florida
$305K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$287K -$4.59K -61 -2%
KFS
38
Keynote Financial Services
Connecticut
$273K +$272K +3,614 New
SDH
39
Sloy Dahl & Holst
Washington
$248K – – –
FCH
40
Freestone Capital Holdings
Washington
$228K +$228K +3,026 New
HIM
41
Hanlon Investment Management
New Jersey
$228K -$236K -3,140 -51%
M&T Bank
42
M&T Bank
New York
$220K – – –
CBFP
43
Cedar Brook Financial Partners
Ohio
$212K – – –
CA
44
Cetera Advisors
Colorado
$210K +$209K +2,778 New
FFA
45
Farther Finance Advisors
California
$53K – – –
Comerica Bank
46
Comerica Bank
Texas
$46.5K +$12.5K +166 +37%
SWM
47
Spire Wealth Management
Virginia
$31.7K – – –
CA
48
CoreCap Advisors
Michigan
$29.9K +$29.8K +396 New
CAL
49
Capital Analysts LLC
Pennsylvania
$19K – – –
Wells Fargo
50
Wells Fargo
California
$14.7K -$91K -1,209 -86%
1
2
3

RAVI Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2024, worth a combined $1.08B — up 3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAVI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $58.9M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 57 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $1.08B of FlexShares Ultra-Short Income Fund stock for Q1 2024, up 3% quarter-over-quarter.
  • 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q1 2024 was Northern Trust, an estimated $58.9M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2024.