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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

18 hedge funds and large institutions have $10.3M invested in FlexShares Ultra-Short Income Fund 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.

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
3
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LNB
1
Ledyard National Bank
$410K
2
VKH
2
Virtu KCG Holdings
New York
$364K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.11M
4
SB
4
Simmons Bank
Arkansas
$200K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$355K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.47M
2
CWM
2
Concert Wealth Management
California
$0
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
PAG
4
Private Advisor Group
New Jersey
$436K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.47M 32,683 -102,816 -76%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.11M 14,650 +4,600 +46%
IFA
3
Interactive Financial Advisors
Illinois
$873K 11,556 -186 -2%
Morgan Stanley
4
Morgan Stanley
New York
$831K 11,002 -2,696 -20%
Citadel Advisors
5
Citadel Advisors
Florida
$831K 11,001 +984 +10%
Northern Trust
6
Northern Trust
Illinois
$801K 1,060,632 +25,525 +2%
FHC
7
First Heartland Consultants
Missouri
$500K 6,621 +75 +1%
UBS Group
8
UBS Group
Switzerland
$464K 6,144 -2,827 -32%
PAG
9
Private Advisor Group
New Jersey
$436K 5,779 -6,000 -51%
LNB
10
Ledyard National Bank
$410K 5,432 +5,432 New
VKH
11
Virtu KCG Holdings
New York
$364K 4,823 +4,823 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$355K 4,700 +1,600 +52%
AFP
13
Ausdal Financial Partners
Iowa
$301K 3,985 -3,560 -47%
SB
14
Simmons Bank
Arkansas
$200K 2,650 +2,650 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$139K 1,848 +426 +30%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$91K 1,200 – –
Bank of America
17
Bank of America
North Carolina
$78K 1,035 +68 +7%
Citigroup
18
Citigroup
New York
$3K 44 -14 -24%
CWM
19
Concert Wealth Management
California
– – -6,287 Closed
SFS
20
Sowell Financial Services
Arkansas
– – -6,287 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -5,543 Closed