FlexShares Ultra-Short Income Fund
RAVI
12 hedge funds and large institutions have $11.7M invested in FlexShares Ultra-Short Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11.65% less ownership
Funds ownership: 90.38% → 78.73% (-12%)
19% less capital invested
Capital invested by funds: $14.4M → $11.7M (-$2.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$381K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$195K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23K |
| 5 |
LPL Financial
San Diego,
California
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.32M |
| 2 |
Morgan Stanley
New York
|
-$2.65M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$469K |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Bouchey Financial Group
Troy,
New York
| $6.76M | +$381K | +5,053 | +6% |
|
|
IFA
2
Interactive Financial Advisors
New Lenox,
Illinois
| $1.52M | -$469K | -6,222 | -24% |
|
|
3
Morgan Stanley
New York
| $897K | -$2.65M | -35,184 | -75% |
|
|
4
Northern Trust
Chicago,
Illinois
| $690K | -$9.32M | -123,649 | -12% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $675K | +$195K | +2,583 | +40% |
|
|
6
LPL Financial
San Diego,
California
| $291K | +$19.5K | +259 | +7% |
|
|
CWM
7
Cabot Wealth Management
Salem,
Massachusetts
| $277K | – | – | – |
|
|
TFF
8
The Family Firm
Bethesda,
Maryland
| $271K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | +$265K | +3,516 | New |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $33K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $23K | +$23K | +305 | New |
|
12
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
LFG
13
LifePlan Financial Group
Dayton,
Ohio
| – | -$296K | -3,921 | Closed |
|
RAVI Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2015, worth a combined $11.7M — down 19% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RAVI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bouchey Financial Group, adding an estimated $381K. The largest seller was Northern Trust, cutting an estimated $9.32M.
- 12 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $11.7M of FlexShares Ultra-Short Income Fund stock for Q2 2015, down 19% quarter-over-quarter.
- 2 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2015 was Bouchey Financial Group, an estimated $381K added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2015 was Northern Trust, an estimated $9.32M sold.
Based on aggregated 13F filings for Q2 2015.