FlexShares Ultra-Short Income Fund
RAVI
11 hedge funds and large institutions have $22.2M invested in FlexShares Ultra-Short Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
25% more capital invested
Capital invested by funds: $17.8M → $22.2M (+$4.45M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.36% less ownership
Funds ownership: 93% → 90.65% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$5.99M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$620K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$541K |
| 4 |
LPL Financial
San Diego,
California
|
+$241K |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$879K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$849K |
| 3 |
Morgan Stanley
New York
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $6.59M | -$566K | -7,483 | -8% |
|
|
BFG
2
Bouchey Financial Group
Troy,
New York
| $5.96M | +$5.99M | +79,150 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.73M | -$849K | -11,223 | -24% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $2.48M | +$541K | +7,152 | +28% |
|
|
IFA
5
Interactive Financial Advisors
New Lenox,
Illinois
| $2.11M | -$879K | -11,612 | -29% |
|
|
CWM
6
Cabot Wealth Management
Salem,
Massachusetts
| $1.28M | +$87.4K | +1,155 | +7% |
|
|
7
Northern Trust
Chicago,
Illinois
| $500K | +$620K | +8,190 | +1% |
|
|
TFF
8
The Family Firm
Bethesda,
Maryland
| $271K | +$272K | +3,600 | New |
|
|
9
LPL Financial
San Diego,
California
| $240K | +$241K | +3,186 | New |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $33K | +$33K | +436 | New |
|
11
US Bancorp
Minneapolis,
Minnesota
| $14K | +$14.2K | +188 | New |
|
RAVI Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2014, worth a combined $22.2M — up 25% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RAVI positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $5.99M. The largest seller was Interactive Financial Advisors, cutting an estimated $879K.
- 11 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $22.2M of FlexShares Ultra-Short Income Fund stock for Q4 2014, up 25% quarter-over-quarter.
- 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2014 and 0 closed out, a net change of +5 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q4 2014 was Bouchey Financial Group, an estimated $5.99M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q4 2014 was Interactive Financial Advisors, an estimated $879K sold.
Based on aggregated 13F filings for Q4 2014.