Northern Trust Ultra-Short Fixed Income ETF
RAVI
14 hedge funds and large institutions have $5.05M invested in Northern Trust Ultra-Short Fixed Income ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
22% less funds holding
Funds holding: 18 → 14 (-4)
94% less capital inflows, than outflows
Capital inflows: $906K | Capital outflows: $14.2M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$787K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.3K |
| 3 |
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$40.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$18.9K |
| 5 |
MSI Financial Services
Springfield,
Massachusetts
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.9M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$994K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$587K |
| 5 |
Virtu KCG Holdings
New York
|
-$222K |
RAVI Hedge Fund Activity: Q3 2016 in Review
14 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q3 2016, worth a combined $5.05M — down 33% from $7.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAVI and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $787K. The largest seller was Northern Trust, cutting an estimated $10.9M.
- 14 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q3 2016, down from 18 in Q2 2016.
- Funds reported $5.05M of Northern Trust Ultra-Short Fixed Income ETF stock for Q3 2016, down 33% quarter-over-quarter.
- 0 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q3 2016 and 4 closed out, a net change of -4 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $787K added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q3 2016 was Northern Trust, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2016.