Northern Trust Ultra-Short Fixed Income ETF
RAVI
11 hedge funds and large institutions have $14.4M invested in Northern Trust Ultra-Short Fixed Income ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.27% less ownership
Funds ownership: 90.65% → 90.38% (-0.27%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
35% less capital invested
Capital invested by funds: $22.2M → $14.4M (-$7.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$28.4M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$423K |
| 3 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$296K |
| 4 |
LPL Financial
San Diego,
California
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.05M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.73M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2M |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$122K |
RAVI Hedge Fund Activity: Q1 2015 in Review
11 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q1 2015, worth a combined $14.4M — down 35% from $22.2M a quarter earlier.
Fund positioning in RAVI was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $3.05M.
- 11 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $14.4M of Northern Trust Ultra-Short Fixed Income ETF stock for Q1 2015, down 35% quarter-over-quarter.
- 1 fund opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q1 2015 was Northern Trust, an estimated $28.4M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q1 2015 was Morgan Stanley, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2015.