RAVI icon

FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

60 hedge funds and large institutions have $921M invested in FlexShares Ultra-Short Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$807M
2
Jane Street
2
Jane Street
New York
$11.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.54M
4
LFA
4
Landmark Financial Advisors
Kentucky
$13.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.71M

Top Sellers

1
FNWM
1
Financial Network Wealth Management
Utah
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
GT
4
Greenleaf Trust
Michigan
$932K
5
CFG
5
Citizens Financial Group
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$39K 519 -57 -10%
PCM
52
Penserra Capital Management
California
$20K 267 +267 New
CAL
53
Capital Analysts LLC
Pennsylvania
$19K 250 – –
BWM
54
Baystate Wealth Management
Massachusetts
$5.15K 68 +1 +1%
CTB
55
Country Trust Bank
Illinois
$5.08K 68 +68 New
CIA
56
Cape Investment Advisory
Georgia
$5.02K 67 +67 New
VCM
57
Versant Capital Management
Arizona
$3.75K 50 – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.75K 50 – –
AFS
59
Annapolis Financial Services
Maryland
$2.55K 34 +34 New
KFS
60
Kelly Financial Services
Massachusetts
$525 7 – –
FNWM
61
Financial Network Wealth Management
Utah
– – -21,964 Closed
CFG
62
Citizens Financial Group
Rhode Island
– – -9,228 Closed
VBFP
63
Valtinson Bruner Financial Planning
Minnesota
– – -5,349 Closed
FTUS
64
Flow Traders U.S.
New York
– – -5,326 Closed
FHA
65
Flagship Harbor Advisors
Massachusetts
– – -4,500 Closed
FWA
66
FSM Wealth Advisors
Ohio
– – -4,032 Closed
BI
67
Bramshill Investments
Florida
– – -1,900 Closed
Bessemer Group
68
Bessemer Group
New Jersey
– – -669 Closed
FGAM
69
Financial Gravity Asset Management
Texas
– – -75 Closed
CB
70
CNB Bank
Pennsylvania
– – -6 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
1 2
3