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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

18 hedge funds and large institutions have $8.46M invested in FlexShares Ultra-Short Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$704K
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$685K
4
VKH
Virtu KCG Holdings
New York
+$659K
5
Northern Trust
Northern Trust
Illinois
+$607K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$939K
2
LPL Financial
LPL Financial
California
-$286K
3
UBS Group
UBS Group
Switzerland
-$63.4K
4
FHC
First Heartland Consultants
Missouri
-$8.83K
5
AG
Advisor Group
Arizona
-$4.15K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$1.08M +$1.08M +14,329 New
Northern Trust
2
Northern Trust
Illinois
$1.08M +$607K +804,220 +129%
UBS Group
3
UBS Group
Switzerland
$1.03M -$63.4K -839 -6%
Morgan Stanley
4
Morgan Stanley
New York
$927K +$383K +5,076 +71%
IFA
5
Interactive Financial Advisors
Illinois
$903K -$3.93K -52 -0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$704K +$704K +9,323 New
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$685K +$685K +9,075 New
VKH
8
Virtu KCG Holdings
New York
$659K +$659K +8,722 New
FHC
9
First Heartland Consultants
Missouri
$507K -$8.83K -117 -2%
CWM
10
Concert Wealth Management
California
$475K +$475K +6,287 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$107K +$107K +1,422 New
MFS
12
MSI Financial Services
Massachusetts
$98K +$14.7K +194 +18%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$90K – – –
Bank of America
14
Bank of America
North Carolina
$88K +$8.69K +115 +11%
US Bancorp
15
US Bancorp
Minnesota
$14K – – –
Citigroup
16
Citigroup
New York
$8K – – –
AG
17
Advisor Group
Arizona
$2K -$4.15K -56 -67%
CFD
18
Creative Financial Designs
Indiana
$2K +$2K +20 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$939K -12,412 Closed
LPL Financial
20
LPL Financial
California
– -$286K -3,783 Closed
Wells Fargo
21
Wells Fargo
California
– -$4K -56 Closed