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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

64 hedge funds and large institutions have $997M invested in FlexShares Ultra-Short Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$872M
2
IFA
2
Interactive Financial Advisors
Illinois
$6.58M
3
TA
3
Tactive Advisors
Florida
$3.36M
4
FTUS
4
Flow Traders U.S.
New York
$2.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.4M

Top Sellers

1
CPIG
1
Chicago Partners Investment Group
Illinois
$2.63M
2
SOS
2
Silver Oak Securities
Tennessee
$578K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Wells Fargo
4
Wells Fargo
California
$134K
5
Jane Street
5
Jane Street
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
Spire Wealth Management
Virginia
$62K – – –
FFA
52
Farther Finance Advisors
California
$53K +$53K +705 New
HI
53
Harbour Investments
Wisconsin
$51.8K -$9.39K -125 -15%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$39K -$303 -4 -0.8%
Comerica Bank
55
Comerica Bank
Texas
$28.9K +$28.9K +385 New
US Bancorp
56
US Bancorp
Minnesota
$27.4K -$195K -2,597 -88%
CAL
57
Capital Analysts LLC
Pennsylvania
$19K – – –
PCM
58
Penserra Capital Management
California
$7K -$11.9K -168 -63%
CIA
59
Cape Investment Advisory
Georgia
$5.48K +$451 +6 +9%
VCM
60
Versant Capital Management
Arizona
$3.76K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.63K -$1.13K -15 -30%
AFS
62
Annapolis Financial Services
Maryland
$2.55K – – –
KFS
63
Kelly Financial Services
Massachusetts
$526 – – –
FGAM
64
Financial Gravity Asset Management
Texas
$372 +$372 +5 New
SPC
65
Sigma Planning Corp
Michigan
– -$895K -11,937 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$75.2K -1,003 Closed
BWM
67
Baystate Wealth Management
Massachusetts
– -$5.15K -68 Closed
CTB
68
Country Trust Bank
Illinois
– -$5.08K -68 Closed
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