FlexShares Ultra-Short Income Fund
RAVI
51 hedge funds and large institutions have $83.2M invested in FlexShares Ultra-Short Income Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding
Funds holding: 51 → 51 (0)
5.88% less ownership
Funds ownership: 73.09% → 67.21% (-5.9%)
20% less capital invested
Capital invested by funds: $104M → $83.2M (-$20.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.09M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$825K |
| 5 |
LPL Financial
San Diego,
California
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$18.8M |
| 2 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$4.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.98M |
| 4 |
Morgan Stanley
New York
|
-$3.86M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | +$1.14K | +15 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.69M | -22,106 | Closed |
|
|
AWM
53
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$1.01M | -13,205 | Closed |
|
|
FI
54
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$833K | -10,921 | Closed |
|
|
LI
55
LVZ Inc
Holland,
Michigan
| – | -$560K | -7,345 | Closed |
|
|
SAM
56
SignalPoint Asset Management
Springfield,
Missouri
| – | -$318K | -4,164 | Closed |
|
|
OIM
57
Oder Investment Management
Woodland Hills,
California
| – | -$15K | -198 | Closed |
|
RAVI Hedge Fund Activity: Q1 2021 in Review
51 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2021, worth a combined $83.2M — down 20% from $104M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RAVI positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.99M. The largest seller was Northern Trust, cutting an estimated $18.8M.
- 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $83.2M of FlexShares Ultra-Short Income Fund stock for Q1 2021, down 20% quarter-over-quarter.
- 9 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2021 and 7 closed out, a net change of +2 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2021 was Jane Street, an estimated $4.99M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2021 was Northern Trust, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2021.