FlexShares Ultra-Short Income Fund
RAVI
11 hedge funds and large institutions have $14.4M invested in FlexShares Ultra-Short Income Fund 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Bouchey Financial Group
Troy,
New York
| $6.41M | +$423K | +5,611 | +7% |
|
|
2
Morgan Stanley
New York
| $3.56M | -$3.05M | -40,408 | -46% |
|
|
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $2M | -$122K | -1,616 | -6% |
|
|
4
Northern Trust
Chicago,
Illinois
| $786K | +$28.4M | +376,433 | +57% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $482K | -$2M | -26,501 | -81% |
|
|
LFG
6
LifePlan Financial Group
Dayton,
Ohio
| $296K | +$296K | +3,921 | New |
|
|
CWM
7
Cabot Wealth Management
Salem,
Massachusetts
| $278K | -$1M | -13,294 | -78% |
|
|
8
LPL Financial
San Diego,
California
| $273K | +$32.3K | +428 | +13% |
|
|
TFF
9
The Family Firm
Bethesda,
Maryland
| $272K | – | – | – |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $33K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.73M | -36,286 | Closed |
|
RAVI Hedge Fund Activity: Q1 2015 in Review
11 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (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 FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $14.4M of FlexShares Ultra-Short Income Fund stock for Q1 2015, down 35% quarter-over-quarter.
- 1 fund opened new FlexShares Ultra-Short Income Fund positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2015 was Northern Trust, an estimated $28.4M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2015.