FlexShares Ultra-Short Income Fund
RAVI
51 hedge funds and large institutions have $104M invested in FlexShares Ultra-Short Income Fund in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
11% more funds holding
Funds holding: 46 → 51 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
1.82% less ownership
Funds ownership: 74.91% → 73.09% (-1.8%)
7% less capital invested
Capital invested by funds: $111M → $104M (-$7.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.22M |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$2.27M |
| 3 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$1.35M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.01M |
| 5 |
DP
Denver PWM
Denver,
Colorado
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.27M |
| 2 |
Jane Street
New York
|
-$6.93M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$4.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.08M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$6.93M | -90,809 | Closed |
|
|
CM
52
Columbus Macro
New Castle,
Pennsylvania
| – | -$4.67M | -61,243 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$912K | -11,952 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$298K | -3,899 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -207 | Closed |
|
|
SIAG
56
Safeguard Investment Advisory Group
Corona,
California
| – | +$153 | +2 | New |
|
RAVI Hedge Fund Activity: Q4 2020 in Review
51 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2020, worth a combined $104M — down 6.8% from $111M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RAVI positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Northern Trust, cutting an estimated $8.27M.
- 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2020, up from 46 in Q3 2020.
- Funds reported $104M of FlexShares Ultra-Short Income Fund stock for Q4 2020, down 6.8% quarter-over-quarter.
- 12 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2020 and 5 closed out, a net change of +7 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $3.22M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q4 2020 was Northern Trust, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2020.