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FlexShares Ultra-Short Income Fund
RAVI

59 hedge funds and large institutions have $1.09B invested in FlexShares Ultra-Short Income Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more funds holding

Funds holding: 53 → 59 (+6)

9% more capital invested

Capital invested by funds: $1B → $1.09B (+$85.5M)

0.51% more ownership

Funds ownership: 92.22% → 92.74% (+0.51%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$94.5M
2
Morgan Stanley
Morgan Stanley
New York
+$858K
3
IFA
Interactive Financial Advisors
Illinois
+$801K
4
OMC
Old Mission Capital
Illinois
+$334K
5
TI
TrueMark Investments
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
2
FTUS
Flow Traders U.S.
New York
-$1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$834K
4
IFPG
Intrepid Financial Planning Group
Indiana
-$398K
5
Jane Street
Jane Street
New York
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$409K -$137K -1,821 -25%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$390K -$32.8K -435 -8%
OMC
28
Old Mission Capital
Illinois
$333K +$334K +4,430 New
HighTower Advisors
29
HighTower Advisors
Illinois
$328K +$75 +1 +0%
LCM
30
Lunt Capital Management
Utah
$310K -$151K -2,000 -33%
FAM
31
Flaharty Asset Management
Florida
$304K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$268K -$77.5K -1,029 -22%
TI
33
TrueMark Investments
Illinois
$264K +$265K +3,513 New
IWA
34
Inspirion Wealth Advisors
Illinois
$249K +$249K +3,304 New
SDH
35
Sloy Dahl & Holst
Washington
$247K – – –
KWM
36
Kingsview Wealth Management
Oregon
$244K +$245K +3,247 New
PA
37
Pinnacle Associates
New York
$224K +$225K +2,983 New
KFS
38
Keynote Financial Services
Connecticut
$224K +$20K +265 +10%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$212K -$51.1K -678 -19%
SEIA
40
Signature Estate & Investment Advisors
California
$211K – – –
AA
41
Ancora Advisors
Ohio
$208K -$102K -1,350 -33%
Comerica Bank
42
Comerica Bank
Texas
$129K – – –
OA
43
Operose Advisors
Wisconsin
$59.5K +$59.7K +792 New
Bank of America
44
Bank of America
North Carolina
$52.6K +$52.7K +700 New
MCM
45
MAI Capital Management
Ohio
$44.4K +$44.5K +590 New
PS
46
Principal Securities
Iowa
$33.8K +$11.3K +150 +50%
CA
47
CoreCap Advisors
Michigan
$30.7K +$4.22K +56 +16%
HI
48
Harbour Investments
Wisconsin
$26.9K – – –
AIM
49
Arcadia Investment Management
Michigan
$25.1K +$25.2K +334 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$22.9K +$377 +5 +2%
1
2
3

RAVI Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2024, worth a combined $1.09B — up 8.5% from $1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RAVI positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $94.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 59 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2024, up from 53 in Q3 2024.
  • Funds reported $1.09B of FlexShares Ultra-Short Income Fund stock for Q4 2024, up 8.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2024 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2024 was Northern Trust, an estimated $94.5M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2024 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2024.