FlexShares Ultra-Short Income Fund
RAVI
44 hedge funds and large institutions have $79.9M invested in FlexShares Ultra-Short Income Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
57% more capital invested
Capital invested by funds: $51M → $79.9M (+$28.9M)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
7.09% more ownership
Funds ownership: 70.21% → 77.29% (+7.1%)
5% more funds holding
Funds holding: 42 → 44 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.14M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$6.83M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$6.43M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.94M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.3M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.31M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.06M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
51
LVZ Inc
Holland,
Michigan
| – | -$235K | -3,105 | Closed |
|
|
PAMG
52
Patton Albertson Miller Group
Chattanooga,
Tennessee
| – | -$227K | -3,000 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | +$76 | +1 | New |
|
RAVI Hedge Fund Activity: Q1 2020 in Review
44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2020, worth a combined $79.9M — up 57% from $51M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RAVI positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $8.14M. The largest seller was Royal Bank of Canada, cutting an estimated $2.51M.
- 44 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $79.9M of FlexShares Ultra-Short Income Fund stock for Q1 2020, up 57% quarter-over-quarter.
- 13 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2020 and 9 closed out, a net change of +4 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2020 was Jane Street, an estimated $8.14M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2020.