FlexShares Ultra-Short Income Fund
RAVI
50 hedge funds and large institutions have $1.07B invested in FlexShares Ultra-Short Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $1.08B → $1.07B (-$10.9M)
1.29% less ownership
Funds ownership: 94.05% → 92.76% (-1.3%)
12% less funds holding
Funds holding: 57 → 50 (-7)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.93M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.42M |
| 3 |
Morgan Stanley
New York
|
+$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$915K |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.03M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.02M |
| 5 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$1.02M | -13,575 | Closed |
|
|
RPC
52
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$427K | -5,654 | Closed |
|
|
FCH
53
Freestone Capital Holdings
Seattle,
Washington
| – | -$228K | -3,026 | Closed |
|
|
HIM
54
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| – | -$228K | -3,023 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$220K | -2,921 | Closed |
|
|
CBFP
56
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$212K | -2,808 | Closed |
|
|
SWM
57
Spire Wealth Management
Mclean,
Virginia
| – | -$31.7K | -420 | Closed |
|
|
AWM
58
Avior Wealth Management
Omaha,
Nebraska
| – | -$14.3K | -188 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$12K | -159 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -33 | Closed |
|
RAVI Hedge Fund Activity: Q2 2024 in Review
50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2024, worth a combined $1.07B — down 1% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RAVI and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $4.93M. The largest seller was Northern Trust, cutting an estimated $5.03M.
- 50 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2024, down from 57 in Q1 2024.
- Funds reported $1.07B of FlexShares Ultra-Short Income Fund stock for Q2 2024, down 1% quarter-over-quarter.
- 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2024 and 10 closed out, a net change of -4 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2024 was Jane Street, an estimated $4.93M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2024 was Northern Trust, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2024.