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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

64 hedge funds and large institutions have $1.05B invested in FlexShares Ultra-Short Income Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$922M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.6M
3
TA
3
Tactive Advisors
Florida
$5.54M
4
OMC
4
Old Mission Capital
Illinois
$1.54M
5
Jane Street
5
Jane Street
New York
$12.5M

Top Sellers

1
IFA
1
Interactive Financial Advisors
Illinois
$3.81M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.4M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$822K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
51
Sound Income Strategies
Florida
$52.1K 695 +695 New
Comerica Bank
52
Comerica Bank
Texas
$33.8K 451 +66 +17%
SWM
53
Spire Wealth Management
Virginia
$31.6K 420 -405 -49%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$20.6K 275 +275 New
CAL
55
Capital Analysts LLC
Pennsylvania
$19K 250 – –
US Bancorp
56
US Bancorp
Minnesota
$13.1K 175 -190 -52%
PCM
57
Penserra Capital Management
California
$7K 98 -1 -1%
CIA
58
Cape Investment Advisory
Georgia
$5.48K 73 – –
VCM
59
Versant Capital Management
Arizona
$3.75K 50 – –
AFS
60
Annapolis Financial Services
Maryland
$2.55K 34 – –
UBS Group
61
UBS Group
Switzerland
$2.03K 27 -1,823 -99%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$2K 33 -482 -94%
FGAM
63
Financial Gravity Asset Management
Texas
$744 10 +5 +100%
KFS
64
Kelly Financial Services
Massachusetts
$525 7 – –
SFS
65
Sowell Financial Services
Arkansas
– – -85,301 Closed
CRI
66
Colonial River Investments
Virginia
– – -6,827 Closed
FFM
67
Forum Financial Management
Illinois
– – -3,668 Closed
CFS
68
Commonwealth Financial Services
West Virginia
– – -2,873 Closed
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– – -35 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
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