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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

57 hedge funds and large institutions have $1.08B invested in FlexShares Ultra-Short Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$986M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$13.1M
3
IFA
Interactive Financial Advisors
Illinois
$6.6M
4
JWCA
J.W. Cole Advisors
Florida
$1M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.25M
2
Jane Street
Jane Street
New York
$2.99M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.13M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
Avior Wealth Management
Nebraska
$14.3K +$14.3K +188 New
UBS Group
52
UBS Group
Switzerland
$12K +$9.96K +132 +489%
PCM
53
Penserra Capital Management
California
$7K +$275 +4 +4%
CIA
54
Cape Investment Advisory
Georgia
$4.98K -$528 -7 -10%
VCM
55
Versant Capital Management
Arizona
$3.77K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$5 +$5 +65 New
Citadel Advisors
58
Citadel Advisors
Florida
– -$4.05M -54,028 Closed
OMC
59
Old Mission Capital
Illinois
– -$1.54M -20,546 Closed
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
– -$391K -5,210 Closed
FWM
61
FFT Wealth Management
Pennsylvania
– -$378K -5,042 Closed
RTC
62
Riverview Trust Company
Washington
– -$298K -3,971 Closed
MA
63
Mutual Advisors
Nebraska
– -$244K -3,257 Closed
RCM
64
Richardson Capital Management
Wisconsin
– -$76.9K -1,025 Closed
HI
65
Harbour Investments
Wisconsin
– -$52.7K -702 Closed
SIS
66
Sound Income Strategies
Florida
– -$52.1K -695 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$20.6K -275 Closed
US Bancorp
68
US Bancorp
Minnesota
– -$13.1K -175 Closed
AFS
69
Annapolis Financial Services
Maryland
– -$2.55K -34 Closed
FGAM
70
Financial Gravity Asset Management
Texas
– -$744 -10 Closed
KFS
71
Kelly Financial Services
Massachusetts
– -$525 -7 Closed
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