FlexShares Ultra-Short Income Fund
RAVI
8 hedge funds and large institutions have $18.1M invested in FlexShares Ultra-Short Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $19.2M → $18.1M (-$1.11M)
9.51% less ownership
Funds ownership: 103.29% → 93.78% (-9.5%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$14.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.51M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.68M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$82.4K |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
1
Interactive Financial Advisors
New Lenox,
Illinois
| $9.15M | -$82.4K | -1,092 | -0.9% |
|
|
2
Morgan Stanley
New York
| $4.84M | -$2.68M | -35,481 | -36% |
|
|
CWM
3
Cabot Wealth Management
Salem,
Massachusetts
| $1.62M | -$80.4K | -1,065 | -5% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.53M | +$1.51M | +20,024 | +10,942% |
|
|
5
Northern Trust
Chicago,
Illinois
| $427K | +$14.7M | +194,675 | +53% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $237K | – | – | – |
|
|
SSWM
7
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $227K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $24K | +$23.6K | +312 | New |
|
RAVI Hedge Fund Activity: Q1 2014 in Review
8 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2014, worth a combined $18.1M — down 5.8% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RAVI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.
- 8 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $18.1M of FlexShares Ultra-Short Income Fund stock for Q1 2014, down 5.8% quarter-over-quarter.
- 1 fund opened new FlexShares Ultra-Short Income Fund positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2014 was Northern Trust, an estimated $14.7M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2014 was Morgan Stanley, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2014.