FlexShares Ultra-Short Income Fund
RAVI
51 hedge funds and large institutions have $90.9M invested in FlexShares Ultra-Short Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
0.56% more ownership
Funds ownership: 69.55% → 70.1% (+0.56%)
4% less capital invested
Capital invested by funds: $94.5M → $90.9M (-$3.57M)
7% less funds holding
Funds holding: 55 → 51 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.46M |
| 2 |
Morgan Stanley
New York
|
+$1.63M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$994K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$523K |
| 5 |
Bank of New York Mellon
New York
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$4.55M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.93M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.12M |
| 4 |
Jane Street
New York
|
-$1.22M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$913K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$838 | +11 | +73% |
|
|
FTUS
52
Flow Traders U.S.
New York
| – | -$2.12M | -27,851 | Closed |
|
53
Truist Financial
Charlotte,
North Carolina
| – | -$659K | -8,645 | Closed |
|
|
CA
54
Calton & Associates
Tampa,
Florida
| – | -$405K | -5,315 | Closed |
|
55
JP Morgan Chase
New York
| – | -$104K | -1,360 | Closed |
|
|
SB
56
Strategic Blueprint
Atlanta,
Georgia
| – | -$99K | -1,300 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$76K | -994 | Closed |
|
RAVI Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2021, worth a combined $90.9M — down 3.8% from $94.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RAVI and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Citadel Advisors, adding an estimated $2.46M. The largest seller was Claraphi Advisory Network, cutting an estimated $4.55M.
- 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2021, down from 55 in Q2 2021.
- Funds reported $90.9M of FlexShares Ultra-Short Income Fund stock for Q3 2021, down 3.8% quarter-over-quarter.
- 2 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q3 2021 was Citadel Advisors, an estimated $2.46M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q3 2021 was Claraphi Advisory Network, an estimated $4.55M sold.
Based on aggregated 13F filings for Q3 2021.