FlexShares Ultra-Short Income Fund
RAVI
65 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.
1.05% more ownership
Funds ownership: 93.99% → 95.04% (+1%)
5% more capital invested
Capital invested by funds: $998M → $1.05B (+$47.7M)
0% more funds holding
Funds holding: 65 → 65 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$51.2M |
| 2 |
Morgan Stanley
New York
|
+$11.1M |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$2.19M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.54M |
| 5 |
Jane Street
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$6.41M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$4.74M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.02M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.54M |
RAVI Hedge Fund Activity: Q4 2023 in Review
65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2023, worth a combined $1.05B — up 4.8% from $998M a quarter earlier.
Fund positioning in RAVI was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 29 trimmed.
The largest buyer was Northern Trust, adding an estimated $51.2M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $6.41M sold.
- 65 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.05B of FlexShares Ultra-Short Income Fund stock for Q4 2023, up 4.8% quarter-over-quarter.
- 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q4 2023 was Northern Trust, an estimated $51.2M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q4 2023 was Sowell Financial Services, an estimated $6.41M sold.
Based on aggregated 13F filings for Q4 2023.