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Northern Trust Ultra-Short Fixed Income ETF
RAVI

7 hedge funds and large institutions have $19.2M invested in Northern Trust Ultra-Short Fixed Income ETF 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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.59M
2
Northern Trust
Northern Trust
Illinois
+$3.3M
3
CWM
Cabot Wealth Management
Massachusetts
+$1.69M
4
IFA
Interactive Financial Advisors
Illinois
+$863K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$236K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$2.43M

RAVI Hedge Fund Activity: Q4 2013 in Review

7 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (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 Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q4 2013, up from 4 in Q3 2013.
  • Funds reported $19.2M of Northern Trust Ultra-Short Fixed Income ETF stock for Q4 2013, up 38% quarter-over-quarter.
  • 4 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q4 2013 was Morgan Stanley, an estimated $4.59M added.
  • The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2013.