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FlexShares Ultra-Short Income Fund
RAVI

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.99% less ownership

Funds ownership: 95.04% → 94.05% (-0.99%)

12% less funds holding

Funds holding: 65 → 57 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.82%
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
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$58.9M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.1M
3
IFA
Interactive Financial Advisors
Illinois
+$4.74M
4
JWCA
J.W. Cole Advisors
Florida
+$998K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$959K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.4M
2
Jane Street
Jane Street
New York
-$9.56M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.05M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.31M
5
OMC
Old Mission Capital
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$14.3K +$14.2K +188 New
UBS Group
52
UBS Group
Switzerland
$12K +$9.94K +132 +489%
PCM
53
Penserra Capital Management
California
$7K +$301 +4 +4%
CIA
54
Cape Investment Advisory
Georgia
$4.98K -$527 -7 -10%
VCM
55
Versant Capital Management
Arizona
$3.77K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$5 +$4.89K +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
CT
66
Caldwell Trust
Florida
– -$52.5K -700 Closed
SIS
67
Sound Income Strategies
Florida
– -$52.1K -695 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$20.6K -275 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$13.1K -175 Closed
AFS
70
Annapolis Financial Services
Maryland
– -$2.55K -34 Closed
FGAM
71
Financial Gravity Asset Management
Texas
– -$744 -10 Closed
KFS
72
Kelly Financial Services
Massachusetts
– -$525 -7 Closed
1 2
3

RAVI Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2024, worth a combined $1.08B — up 3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAVI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $58.9M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 57 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $1.08B of FlexShares Ultra-Short Income Fund stock for Q1 2024, up 3% quarter-over-quarter.
  • 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q1 2024 was Northern Trust, an estimated $58.9M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2024.