FlexShares Ultra-Short Income Fund
RAVI
8 hedge funds and large institutions have $13.6M invested in FlexShares Ultra-Short Income Fund in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
8.93% less ownership
Funds ownership: 93.78% → 84.85% (-8.9%)
25% less capital invested
Capital invested by funds: $18.1M → $13.6M (-$4.48M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.99M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$769K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.14M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.62M | +$769K | +10,169 | +16% |
|
|
IFA
2
Interactive Financial Advisors
New Lenox,
Illinois
| $3.02M | -$6.14M | -81,138 | -67% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.65M | +$1.12M | +14,753 | +73% |
|
|
CWM
4
Cabot Wealth Management
Salem,
Massachusetts
| $1.19M | -$432K | -5,710 | -27% |
|
|
5
Northern Trust
Chicago,
Illinois
| $447K | +$1.99M | +26,296 | +5% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $237K | – | – | – |
|
|
SSWM
7
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $227K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $185K | +$162K | +2,136 | +685% |
|
RAVI Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2014, worth a combined $13.6M — down 25% from $18.1M a quarter earlier.
Fund positioning in RAVI was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.99M. The largest seller was Interactive Financial Advisors, cutting an estimated $6.14M.
- 8 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $13.6M of FlexShares Ultra-Short Income Fund stock for Q2 2014, down 25% quarter-over-quarter.
- 0 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2014 and 0 closed out.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2014 was Northern Trust, an estimated $1.99M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2014 was Interactive Financial Advisors, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2014.