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FlexShares Ultra-Short Income Fund
RAVI

50 hedge funds and large institutions have $1.07B invested in FlexShares Ultra-Short Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.08B → $1.07B (-$10.9M)

1.29% less ownership

Funds ownership: 94.05% → 92.76% (-1.3%)

12% less funds holding

Funds holding: 57 → 50 (-7)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
10
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.93M
2
ZIM
Zacks Investment Management
Illinois
+$1.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$915K
5
NP
NorthRock Partners
Minnesota
+$756K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$5.03M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.07M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$1.03M
4
FTUS
Flow Traders U.S.
New York
-$1.02M
5
BCM
Boltwood Capital Management
California
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$614K -$172K -2,288 -22%
GWP
27
Gateway Wealth Partners
Wisconsin
$581K -$484K -6,427 -46%
BPA
28
Beacon Pointe Advisors
California
$519K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$507K -$227K -3,012 -31%
Stifel Financial
30
Stifel Financial
Missouri
$504K -$378K -5,025 -43%
LCM
31
Lunt Capital Management
Utah
$463K -$307K -4,071 -40%
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$436K -$98.4K -1,306 -18%
IFPG
33
Intrepid Financial Planning Group
Indiana
$422K -$3.77K -50 -0.9%
HighTower Advisors
34
HighTower Advisors
Illinois
$331K +$10.2K +135 +3%
FAM
35
Flaharty Asset Management
Florida
$305K – – –
KFS
36
Keynote Financial Services
Connecticut
$273K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$258K -$29K -385 -10%
SDH
38
Sloy Dahl & Holst
Washington
$248K – – –
SEIA
39
Signature Estate & Investment Advisors
California
$212K +$211K +2,808 New
Comerica Bank
40
Comerica Bank
Texas
$54.3K +$7.76K +103 +17%
FFA
41
Farther Finance Advisors
California
$53K – – –
CA
42
CoreCap Advisors
Michigan
$24.1K -$5.72K -76 -19%
CAL
43
Capital Analysts LLC
Pennsylvania
$19K – – –
PCM
44
Penserra Capital Management
California
$8K +$226 +3 +3%
CIA
45
Cape Investment Advisory
Georgia
$6.34K +$1.36K +18 +27%
VCM
46
Versant Capital Management
Arizona
$3.77K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$2.03K -$2.86K -38 -58%
CPG
48
Cornerstone Planning Group
New Jersey
$753 +$753 +10 New
PA
49
PSI Advisors
Florida
$453 +$452 +6 New
Wells Fargo
50
Wells Fargo
California
$104 -$14.6K -194 -99%
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RAVI Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2024, worth a combined $1.07B — down 1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RAVI and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $4.93M. The largest seller was Northern Trust, cutting an estimated $5.03M.

  • 50 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $1.07B of FlexShares Ultra-Short Income Fund stock for Q2 2024, down 1% quarter-over-quarter.
  • 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2024 and 10 closed out, a net change of -4 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q2 2024 was Jane Street, an estimated $4.93M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q2 2024 was Northern Trust, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2024.