FlexShares Ultra-Short Income Fund
RAVI
13 hedge funds and large institutions have $11.3M invested in FlexShares Ultra-Short Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
117% more capital invested
Capital invested by funds: $5.21M → $11.3M (+$6.12M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
3.61% more ownership
Funds ownership: 77.8% → 81.41% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.21M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$352K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$90.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$73.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.68M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$579K |
| 3 |
Jane Street
New York
|
-$380K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$117K |
| 5 |
LPL Financial
San Diego,
California
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.99M | +$4.48M | +59,572 | +301% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.25M | +$2.21M | +29,430 | +6,315% |
|
|
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $1.01M | -$117K | -1,555 | -10% |
|
|
4
Northern Trust
Chicago,
Illinois
| $661K | -$5.68M | -75,425 | -8% |
|
|
5
LPL Financial
San Diego,
California
| $545K | -$13.5K | -180 | -2% |
|
|
LI
6
LVZ Inc
Holland,
Michigan
| $353K | +$352K | +4,677 | New |
|
|
LFG
7
LifePlan Financial Group
Dayton,
Ohio
| $205K | – | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $107K | – | – | – |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $90K | +$90.3K | +1,200 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $82K | +$73.6K | +978 | +914% |
|
11
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $12K | +$12K | +160 | New |
|
13
Citigroup
New York
| $8K | +$8.28K | +110 | New |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$579K | -7,704 | Closed |
|
|
15
Jane Street
New York
| – | -$380K | -5,058 | Closed |
|
RAVI Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2016, worth a combined $11.3M — up 117% from $5.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RAVI positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.48M. The largest seller was Northern Trust, cutting an estimated $5.68M.
- 13 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $11.3M of FlexShares Ultra-Short Income Fund stock for Q1 2016, up 117% quarter-over-quarter.
- 4 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2016 was Morgan Stanley, an estimated $4.48M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2016 was Northern Trust, an estimated $5.68M sold.
Based on aggregated 13F filings for Q1 2016.