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FlexShares Ultra-Short Income Fund

18 hedge funds and large institutions have $8.4M invested in FlexShares Ultra-Short Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 1818 (0)

2.98% less ownership

Funds ownership: 55.15%52.17% (-3%)

18% less capital invested

Capital invested by funds: $10.3M → $8.4M (-$1.85M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

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
2
Increased
3
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change

RAVI Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2017, worth a combined $8.4M — down 18% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAVI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $768K. The largest seller was Northern Trust, cutting an estimated $3.02M.

  • 18 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $8.4M of FlexShares Ultra-Short Income Fund stock for Q3 2017, down 18% quarter-over-quarter.
  • 2 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $768K added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2017 was Northern Trust, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2017.