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Northern Trust Ultra-Short Fixed Income ETF
RAVI

8 hedge funds and large institutions have $18.1M invested in Northern Trust Ultra-Short Fixed Income ETF 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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$14.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
3
U
UBS
Switzerland
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.68M
2
IFA
Interactive Financial Advisors
Illinois
-$82.4K
3
CWM
Cabot Wealth Management
Massachusetts
-$80.4K

RAVI Hedge Fund Activity: Q1 2014 in Review

8 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (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 Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q1 2014, up from 7 in Q4 2013.
  • Funds reported $18.1M of Northern Trust Ultra-Short Fixed Income ETF stock for Q1 2014, down 5.8% quarter-over-quarter.
  • 1 fund opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q1 2014 was Northern Trust, an estimated $14.7M added.
  • The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q1 2014 was Morgan Stanley, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2014.