FlexShares Ultra-Short Income Fund
RAVI
7 hedge funds and large institutions have $19.2M invested in FlexShares Ultra-Short Income Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
38% more capital invested
Capital invested by funds: $13.9M → $19.2M (+$5.25M)
11.1% more ownership
Funds ownership: 92.19% → 103.29% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.59M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.3M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$1.69M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$863K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
1
Interactive Financial Advisors
New Lenox,
Illinois
| $9.2M | +$863K | +11,455 | +10% |
|
|
2
Morgan Stanley
New York
| $7.5M | +$4.59M | +60,910 | +158% |
|
|
CWM
3
Cabot Wealth Management
Salem,
Massachusetts
| $1.7M | +$1.69M | +22,494 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $278K | +$3.3M | +43,875 | +13% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $236K | +$236K | +3,131 | New |
|
|
SSWM
6
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $226K | +$226K | +3,000 | New |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | +$13.8K | +183 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$2.43M | -32,326 | Closed |
|
RAVI Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2013, worth a combined $19.2M — up 38% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RAVI positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.59M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.43M sold.
- 7 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $19.2M of FlexShares Ultra-Short Income Fund stock for Q4 2013, up 38% quarter-over-quarter.
- 4 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q4 2013 was Morgan Stanley, an estimated $4.59M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q4 2013 was Virtu KCG Holdings, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2013.