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FlexShares Ultra-Short Income Fund

53 hedge funds and large institutions have $1B invested in FlexShares Ultra-Short Income Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5053 (+3)

0.54% less ownership

Funds ownership: 92.76%92.22% (-0.54%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $1.07B → $1B (-$64.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lunt Capital Management
Utah
$464K
Stifel Financial
27
Stifel Financial
Missouri
$427K -$78K -1,034 -15%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$426K -$11.3K -150 -3%
IFPG
29
Intrepid Financial Planning Group
Indiana
$398K -$24.9K -330 -6%
Jane Street
30
Jane Street
New York
$363K -$7.56M -100,262 -95%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$347K -$161K -2,133 -32%
HighTower Advisors
32
HighTower Advisors
Illinois
$329K -$1.81K -24 -0.5%
AA
33
Ancora Advisors
Ohio
$311K +$310K +4,115 New
FAM
34
Flaharty Asset Management
Florida
$306K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$265K +$5.96K +79 +2%
SDH
36
Sloy Dahl & Holst
Washington
$249K
SEIA
37
Signature Estate & Investment Advisors
California
$212K
KFS
38
Keynote Financial Services
Connecticut
$205K -$67.9K -900 -25%
Comerica Bank
39
Comerica Bank
Texas
$129K +$74.7K +991 +138%
FFA
40
Farther Finance Advisors
California
$53.3K
HI
41
Harbour Investments
Wisconsin
$27.1K +$27K +358 New
CA
42
CoreCap Advisors
Michigan
$26.6K +$2.41K +32 +10%
PS
43
Principal Securities
Iowa
$22.7K +$22.6K +300 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.7K +$22.6K +300 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$19K +$18.9K +250 New
JP Morgan Chase
46
JP Morgan Chase
New York
$15.9K +$13.8K +183 +678%
QC
47
Quent Capital
New York
$15.7K +$15.6K +207 New
CIA
48
Cape Investment Advisory
Georgia
$6.13K -$226 -3 -4%
VCM
49
Versant Capital Management
Arizona
$3.78K
UBS Group
50
UBS Group
Switzerland
$3.56K +$3.54K +47 New

RAVI Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2024, worth a combined $1B — down 6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RAVI positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.27M. The largest seller was Northern Trust, cutting an estimated $56.5M.

  • 53 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $1B of FlexShares Ultra-Short Income Fund stock for Q3 2024, down 6% quarter-over-quarter.
  • 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2024 was Susquehanna International Group, an estimated $2.27M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2024 was Northern Trust, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2024.