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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

18 hedge funds and large institutions have $19.2M invested in FlexShares Ultra-Short Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$759K
3
Citadel Advisors
Citadel Advisors
Florida
+$756K
4
AFP
Ausdal Financial Partners
Iowa
+$570K
5
SFS
Sowell Financial Services
Arkansas
+$475K

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$685K
2
VKH
Virtu KCG Holdings
New York
-$659K
3
Northern Trust
Northern Trust
Illinois
-$371K
4
UBS Group
UBS Group
Switzerland
-$355K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$10.2M +$10.2M +135,499 New
Morgan Stanley
2
Morgan Stanley
New York
$1.03M +$108K +1,425 +12%
Northern Trust
3
Northern Trust
Illinois
$981K -$371K -391,171 -27%
PAG
4
Private Advisor Group
New Jersey
$889K -$192K -2,550 -18%
IFA
5
Interactive Financial Advisors
Illinois
$887K -$16.8K -222 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$759K +$759K +10,050 New
Citadel Advisors
7
Citadel Advisors
Florida
$756K +$756K +10,017 New
UBS Group
8
UBS Group
Switzerland
$678K -$355K -4,691 -34%
AFP
9
Ausdal Financial Partners
Iowa
$570K +$570K +7,545 New
FHC
10
First Heartland Consultants
Missouri
$494K -$12.8K -170 -3%
CWM
11
Concert Wealth Management
California
$475K – – –
SFS
12
Sowell Financial Services
Arkansas
$475K +$475K +6,287 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$419K -$286K -3,780 -41%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$234K +$234K +3,100 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$107K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$91K – – –
Bank of America
17
Bank of America
North Carolina
$73K -$14.9K -198 -17%
Citigroup
18
Citigroup
New York
$4K -$3.59K -52 -47%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
– -$685K -9,075 Closed
VKH
20
Virtu KCG Holdings
New York
– -$659K -8,722 Closed
US Bancorp
21
US Bancorp
Minnesota
– -$14K -188 Closed
AG
22
Advisor Group
Arizona
– -$2K -27 Closed
CFD
23
Creative Financial Designs
Indiana
– -$2K -20 Closed