Northern Trust Ultra-Short Fixed Income ETF
RAVI
18 hedge funds and large institutions have $10.3M invested in Northern Trust Ultra-Short Fixed Income ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.84% less ownership
Funds ownership: 57.99% → 55.15% (-2.8%)
46% less capital invested
Capital invested by funds: $19.2M → $10.3M (-$8.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.93M |
| 2 |
LNB
Ledyard National Bank
|
+$410K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$364K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$347K |
| 5 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.76M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$475K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$475K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$453K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
RAVI Hedge Fund Activity: Q2 2017 in Review
18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q2 2017, worth a combined $10.3M — down 46% from $19.2M a quarter earlier.
Fund positioning in RAVI was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.93M. The largest seller was Jane Street, cutting an estimated $7.76M.
- 18 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $10.3M of Northern Trust Ultra-Short Fixed Income ETF stock for Q2 2017, down 46% quarter-over-quarter.
- 3 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q2 2017 was Northern Trust, an estimated $1.93M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q2 2017 was Jane Street, an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2017.