FlexShares Ultra-Short Income Fund
RAVI
4 hedge funds and large institutions have $13.9M invested in FlexShares Ultra-Short Income Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
92% more capital invested
Capital invested by funds: $7.25M → $13.9M (+$6.66M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11.38% less ownership
Funds ownership: 103.57% → 92.19% (-11%)
20% less funds holding
Funds holding: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.19M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$7.97M |
| 3 |
Morgan Stanley
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
1
Interactive Financial Advisors
New Lenox,
Illinois
| $8.32M | +$7.97M | +106,062 | +2,311% |
|
|
2
Morgan Stanley
New York
| $2.91M | +$483K | +6,425 | +20% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2.43M | +$2.43M | +32,326 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $245K | +$8.19M | +109,004 | +50% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.28M | -17,028 | Closed |
|
RAVI Hedge Fund Activity: Q3 2013 in Review
4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2013, worth a combined $13.9M — up 92% from $7.25M a quarter earlier.
Fund positioning in RAVI was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.19M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.28M sold.
- 4 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2013, down from 5 in Q2 2013.
- Funds reported $13.9M of FlexShares Ultra-Short Income Fund stock for Q3 2013, up 92% quarter-over-quarter.
- 1 fund opened new FlexShares Ultra-Short Income Fund positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q3 2013 was Northern Trust, an estimated $8.19M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q3 2013 was Deutsche Bank, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2013.