Northern Trust Ultra-Short Fixed Income ETF
RAVI
11 hedge funds and large institutions have $5.21M invested in Northern Trust Ultra-Short Fixed Income ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $4.75M → $5.21M (+$468K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$858K |
| 2 |
Jane Street
New York
|
+$381K |
| 3 |
LPL Financial
San Diego,
California
|
+$271K |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$204K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.63M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$338K |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$277K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$271K |
RAVI Hedge Fund Activity: Q4 2015 in Review
11 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q4 2015, worth a combined $5.21M — up 9.9% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAVI and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $858K. The largest seller was Northern Trust, cutting an estimated $2.63M.
- 11 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $5.21M of Northern Trust Ultra-Short Fixed Income ETF stock for Q4 2015, up 9.9% quarter-over-quarter.
- 3 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q4 2015 was Morgan Stanley, an estimated $858K added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q4 2015 was Northern Trust, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2015.