Northern Trust Ultra-Short Fixed Income ETF
RAVI
7 hedge funds and large institutions have $17.8M invested in Northern Trust Ultra-Short Fixed Income ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $13.6M → $17.8M (+$4.2M)
8.15% more ownership
Funds ownership: 84.85% → 93% (+8.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.92M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.95M |
| 3 |
Morgan Stanley
New York
|
+$1.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$950K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$237K |
| 2 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
-$227K |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$15K |
RAVI Hedge Fund Activity: Q3 2014 in Review
7 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q3 2014, worth a combined $17.8M — up 31% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAVI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Northern Trust, adding an estimated $4.92M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $237K sold.
- 7 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $17.8M of Northern Trust Ultra-Short Fixed Income ETF stock for Q3 2014, up 31% quarter-over-quarter.
- 1 fund opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q3 2014 was Northern Trust, an estimated $4.92M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q3 2014 was Cambridge Investment Research Advisors, an estimated $237K sold.
Based on aggregated 13F filings for Q3 2014.