FlexShares Ultra-Short Income Fund
RAVI
61 hedge funds and large institutions have $921M invested in FlexShares Ultra-Short Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.
8% more capital invested
Capital invested by funds: $853M → $921M (+$68.1M)
0.82% more ownership
Funds ownership: 92.44% → 93.26% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 62 → 61 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$50.5M |
| 2 |
Jane Street
New York
|
+$10.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.78M |
| 4 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$2.52M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNWM
Financial Network Wealth Management
Draper,
Utah
|
-$1.64M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$853K |
| 3 |
Morgan Stanley
New York
|
-$843K |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$695K |
| 5 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$690K |
RAVI Hedge Fund Activity: Q2 2023 in Review
61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2023, worth a combined $921M — up 8% from $853M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RAVI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.
The largest buyer was Northern Trust, adding an estimated $50.5M. The largest seller was Financial Network Wealth Management, exiting entirely with an estimated $1.64M sold.
- 61 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $921M of FlexShares Ultra-Short Income Fund stock for Q2 2023, up 8% quarter-over-quarter.
- 9 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2023 and 10 closed out, a net change of -1 holder.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2023 was Northern Trust, an estimated $50.5M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2023 was Financial Network Wealth Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2023.