FlexShares Ultra-Short Income Fund
RAVI
50 hedge funds and large institutions have $117M invested in FlexShares Ultra-Short Income Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
14% more capital invested
Capital invested by funds: $102M → $117M (+$14.6M)
2% more funds holding
Funds holding: 49 → 50 (+1)
0.1% more ownership
Funds ownership: 88.28% → 88.38% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$66.7M |
| 2 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$11M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$5.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.72M |
| 5 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$13.9M |
| 2 |
Jane Street
New York
|
-$8.73M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$2.83M |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$2.21M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DP
51
Denver PWM
Denver,
Colorado
| – | -$363K | -4,890 | Closed |
|
|
CA
52
Calton & Associates
Tampa,
Florida
| – | -$337K | -4,532 | Closed |
|
|
SF
53
Synovus Financial
Columbus,
Georgia
| – | -$335K | -4,500 | Closed |
|
|
SAM
54
Secure Asset Management
Troy,
Michigan
| – | -$206K | -2,771 | Closed |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| – | -$110K | -1,473 | Closed |
|
|
SWM
56
SeaCrest Wealth Management
Purchase,
New York
| – | -$39K | -530 | Closed |
|
|
CA
57
CoreCap Advisors
Southfield,
Michigan
| – | -$24K | -327 | Closed |
|
|
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -36 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$149 | +2 | New |
|
RAVI Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2022, worth a combined $117M — up 14% from $102M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RAVI positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Northern Trust, adding an estimated $66.7M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $13.9M sold.
- 50 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $117M of FlexShares Ultra-Short Income Fund stock for Q3 2022, up 14% quarter-over-quarter.
- 11 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2022 and 9 closed out, a net change of +2 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q3 2022 was Northern Trust, an estimated $66.7M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q3 2022 was IronBridge Private Wealth, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2022.