FlexShares Ultra-Short Income Fund
RAVI
49 hedge funds and large institutions have $102M invested in FlexShares Ultra-Short Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $94.3M → $102M (+$7.82M)
2.79% more ownership
Funds ownership: 85.49% → 88.28% (+2.8%)
6% less funds holding
Funds holding: 52 → 49 (-3)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$135M |
| 2 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$11.2M |
| 3 |
Jane Street
New York
|
+$6.52M |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$5.2M |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.25M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$3.66M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of New York Mellon
New York
| – | -$494K | -6,605 | Closed |
|
52
HighTower Advisors
Chicago,
Illinois
| – | -$467K | -6,241 | Closed |
|
|
RFWA
53
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$377K | -5,038 | Closed |
|
|
AWM
54
Axxcess Wealth Management
Carlsbad,
California
| – | -$262K | -3,501 | Closed |
|
55
MML Investors Services
Springfield,
Massachusetts
| – | -$243K | -3,243 | Closed |
|
|
MCC
56
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$30K | -400 | Closed |
|
|
FGAM
57
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$371 | -75 | Closed |
|
RAVI Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2022, worth a combined $102M — up 8.3% from $94.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RAVI and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $4.25M.
- 49 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $102M of FlexShares Ultra-Short Income Fund stock for Q2 2022, up 8.3% quarter-over-quarter.
- 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2022 and 8 closed out, a net change of -3 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2022 was Northern Trust, an estimated $135M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2022 was Citadel Advisors, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2022.