FlexShares Ultra-Short Income Fund
RAVI
7 hedge funds and large institutions have $17.8M invested in FlexShares Ultra-Short Income Fund 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $7.19M | +$1.57M | +20,741 | +28% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.6M | +$950K | +12,549 | +36% |
|
|
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $3M | -$15K | -198 | -0.5% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.95M | +$1.95M | +25,728 | New |
|
|
CWM
5
Cabot Wealth Management
Salem,
Massachusetts
| $1.2M | +$7.19K | +95 | +0.6% |
|
|
6
Northern Trust
Chicago,
Illinois
| $496K | +$4.92M | +65,060 | +11% |
|
|
U
7
UBS
Zurich,
Switzerland
| $340K | +$154K | +2,040 | +83% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$237K | -3,131 | Closed |
|
|
SSWM
9
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$227K | -3,000 | Closed |
|
RAVI Hedge Fund Activity: Q3 2014 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (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 FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $17.8M of FlexShares Ultra-Short Income Fund stock for Q3 2014, up 31% quarter-over-quarter.
- 1 fund opened new FlexShares Ultra-Short Income Fund positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Ultra-Short Income Fund buyer in Q3 2014 was Northern Trust, an estimated $4.92M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q3 2014 was Cambridge Investment Research Advisors, an estimated $237K sold.
Based on aggregated 13F filings for Q3 2014.