Northern Trust Ultra-Short Fixed Income ETF
RAVI
18 hedge funds and large institutions have $7.56M invested in Northern Trust Ultra-Short Fixed Income ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
38% more funds holding
Funds holding: 13 → 18 (+5)
17.79% less ownership
Funds ownership: 81.41% → 63.62% (-18%)
33% less capital invested
Capital invested by funds: $11.3M → $7.56M (-$3.78M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.11M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$475K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$221K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.27M |
| 2 |
Morgan Stanley
New York
|
-$4.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$575K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$353K |
| 5 |
LPL Financial
San Diego,
California
|
-$279K |
RAVI Hedge Fund Activity: Q2 2016 in Review
18 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q2 2016, worth a combined $7.56M — down 33% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RAVI positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.11M. The largest seller was Northern Trust, cutting an estimated $8.27M.
- 18 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $7.56M of Northern Trust Ultra-Short Fixed Income ETF stock for Q2 2016, down 33% quarter-over-quarter.
- 7 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q2 2016 and 2 closed out, a net change of +5 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q2 2016 was Jane Street, an estimated $1.11M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q2 2016 was Northern Trust, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2016.