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FlexShares Ultra-Short Income Fund
RAVI

59 hedge funds and large institutions have $1.09B invested in FlexShares Ultra-Short Income Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more funds holding

Funds holding: 53 → 59 (+6)

9% more capital invested

Capital invested by funds: $1B → $1.09B (+$85.5M)

0.51% more ownership

Funds ownership: 92.22% → 92.74% (+0.51%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$94.5M
2
Morgan Stanley
Morgan Stanley
New York
+$858K
3
IFA
Interactive Financial Advisors
Illinois
+$801K
4
OMC
Old Mission Capital
Illinois
+$334K
5
TI
TrueMark Investments
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
2
FTUS
Flow Traders U.S.
New York
-$1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$834K
4
IFPG
Intrepid Financial Planning Group
Indiana
-$398K
5
Jane Street
Jane Street
New York
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$19.7K +$3.92K +52 +25%
QC
52
Quent Capital
New York
$15.6K – – –
CIA
53
Cape Investment Advisory
Georgia
$9.77K +$3.69K +49 +60%
VCM
54
Versant Capital Management
Arizona
$3.76K – – –
PA
55
PSI Advisors
Florida
$1.43K +$301 +4 +27%
AWM
56
AE Wealth Management
Kansas
$902 +$904 +12 New
CPG
57
Cornerstone Planning Group
New Jersey
$768 – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$75 +$75 +1 New
TRCT
59
Tower Research Capital (TRC)
New York
$75 +$75 +1 New
Wells Fargo
60
Wells Fargo
California
$32 -$75 -1 Closed
FTUS
61
Flow Traders U.S.
New York
– -$1M -13,247 Closed
IFPG
62
Intrepid Financial Planning Group
Indiana
– -$398K -5,265 Closed
Jane Street
63
Jane Street
New York
– -$363K -4,800 Closed
FFA
64
Farther Finance Advisors
California
– -$53.3K -705 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
– -$19K -250 Closed
UBS Group
66
UBS Group
Switzerland
– -$3.56K -47 Closed
1 2
3

RAVI Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2024, worth a combined $1.09B — up 8.5% from $1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RAVI positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $94.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 59 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2024, up from 53 in Q3 2024.
  • Funds reported $1.09B of FlexShares Ultra-Short Income Fund stock for Q4 2024, up 8.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2024 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2024 was Northern Trust, an estimated $94.5M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2024 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2024.