FlexShares Ultra-Short Income Fund
RAVI
12 hedge funds and large institutions have $4.75M invested in FlexShares Ultra-Short Income Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4.43% more ownership
Funds ownership: 78.73% → 83.16% (+4.4%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
59% less capital invested
Capital invested by funds: $11.7M → $4.75M (-$6.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.28M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$337K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$107K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$6.76M |
| 2 |
Morgan Stanley
New York
|
-$262K |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$257K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$175K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
1
Interactive Financial Advisors
New Lenox,
Illinois
| $1.27M | -$257K | -3,413 | -17% |
|
|
2
Northern Trust
Chicago,
Illinois
| $744K | +$5.28M | +70,078 | +8% |
|
|
3
Morgan Stanley
New York
| $636K | -$262K | -3,485 | -29% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $500K | -$175K | -2,326 | -26% |
|
|
JMPWA
5
JP Morgan Private Wealth Advisors
San Francisco,
California
| $338K | +$337K | +4,480 | New |
|
6
LPL Financial
San Diego,
California
| $287K | -$4.52K | -60 | -2% |
|
|
CWM
7
Cabot Wealth Management
Salem,
Massachusetts
| $277K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $276K | +$10.4K | +138 | +4% |
|
|
TFF
9
The Family Firm
Bethesda,
Maryland
| $271K | – | – | – |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $107K | +$107K | +1,422 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $29K | +$5.87K | +78 | +26% |
|
12
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
BFG
13
Bouchey Financial Group
Troy,
New York
| – | -$6.76M | -89,814 | Closed |
|
|
14
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$33K | -436 | Closed |
|
RAVI Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2015, worth a combined $4.75M — down 59% from $11.7M a quarter earlier.
Fund positioning in RAVI was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.28M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $6.76M sold.
- 12 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.75M of FlexShares Ultra-Short Income Fund stock for Q3 2015, down 59% quarter-over-quarter.
- 2 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q3 2015 was Northern Trust, an estimated $5.28M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q3 2015 was Bouchey Financial Group, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2015.