FlexShares Ultra-Short Income Fund
RAVI
52 hedge funds and large institutions have $94.3M invested in FlexShares Ultra-Short Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 6 closing their positions.
20% more capital invested
Capital invested by funds: $78.4M → $94.3M (+$15.9M)
11.46% more ownership
Funds ownership: 74.02% → 85.49% (+11%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 53 → 52 (-1)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$158M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.69M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.67M |
| 4 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$2.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$1.85M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$1.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
51
Financial Gravity Asset Management
Lakeway,
Texas
| $371 | -$75 | -1 | -1% |
|
|
CAN
52
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1.85M | -24,435 | Closed |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$220K | -2,907 | Closed |
|
|
IFWM
54
Institute for Wealth Management
Denver,
Colorado
| – | -$203K | -2,688 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$92K | -1,223 | -100% |
|
|
CA
56
CoreCap Advisors
Southfield,
Michigan
| – | -$25K | -336 | Closed |
|
|
S
57
Surevest
Los Angeles,
California
| – | -$20K | -261 | Closed |
|
|
BFEC
58
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -20 | Closed |
|
RAVI Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2022, worth a combined $94.3M — up 20% from $78.4M a quarter earlier.
Fund positioning in RAVI was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 22 trimmed.
The largest buyer was Northern Trust, adding an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 52 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2022, down from 53 in Q4 2021.
- Funds reported $94.3M of FlexShares Ultra-Short Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
- 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2022 was Northern Trust, an estimated $158M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2022 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2022.