FlexShares Ultra-Short Income Fund
RAVI
53 hedge funds and large institutions have $1B invested in FlexShares Ultra-Short Income Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 50 → 53 (+3)
0.54% less ownership
Funds ownership: 92.76% → 92.22% (-0.54%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
6% less capital invested
Capital invested by funds: $1.07B → $1B (-$64.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$999K |
| 4 |
Morgan Stanley
New York
|
+$980K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$56.5M |
| 2 |
Jane Street
New York
|
-$7.56M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.06M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$917K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
51
PSI Advisors
Tampa,
Florida
| $1.14K | +$679 | +9 | +150% |
|
|
CPG
52
Cornerstone Planning Group
Fairfield,
New Jersey
| $759 | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $102 | – | – | – |
|
|
ZIM
54
Zacks Investment Management
Chicago,
Illinois
| – | -$1.42M | -18,833 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$917K | -12,145 | Closed |
|
|
NP
56
NorthRock Partners
Minneapolis,
Minnesota
| – | -$758K | -10,040 | Closed |
|
|
CAL
57
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$19K | -250 | Closed |
|
|
PCM
58
Penserra Capital Management
Orinda,
California
| – | -$8K | -105 | Closed |
|
RAVI Hedge Fund Activity: Q3 2024 in Review
53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2024, worth a combined $1B — down 6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RAVI positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.27M. The largest seller was Northern Trust, cutting an estimated $56.5M.
- 53 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2024, up from 50 in Q2 2024.
- Funds reported $1B of FlexShares Ultra-Short Income Fund stock for Q3 2024, down 6% quarter-over-quarter.
- 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2024 and 5 closed out, a net change of +3 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q3 2024 was Susquehanna International Group, an estimated $2.27M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q3 2024 was Northern Trust, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2024.