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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

20 hedge funds and large institutions have $14M invested in FlexShares Ultra-Short Income Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CB
1
CNB Bank
Pennsylvania
$2.77M
2
CAN
2
Claraphi Advisory Network
United States
$791K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41M
4
Jane Street
4
Jane Street
New York
$2.21M
5
AFP
5
Ausdal Financial Partners
Iowa
$612K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SB
2
Simmons Bank
Arkansas
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$639K
4
UBS Group
4
UBS Group
Switzerland
$179K
5
PAG
5
Private Advisor Group
New Jersey
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
CB
1
CNB Bank
Pennsylvania
$2.77M 36,661 +36,661 New
Jane Street
2
Jane Street
New York
$2.21M 29,336 +8,162 +39%
Morgan Stanley
3
Morgan Stanley
New York
$1.41M 18,719 +9,922 +113%
Northern Trust
4
Northern Trust
Illinois
$1.02M 1,162,018 +141,399 +14%
CAN
5
Claraphi Advisory Network
United States
$791K 10,483 +10,483 New
IFA
6
Interactive Financial Advisors
Illinois
$752K 9,969 -764 -7%
LNB
7
Ledyard National Bank
$670K 8,882 +3,467 +64%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$639K 8,466 -1,709 -17%
AFP
9
Ausdal Financial Partners
Iowa
$612K 8,107 +8,107 New
FHC
10
First Heartland Consultants
Missouri
$543K 7,192 +566 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$483K 6,397 +2,852 +80%
SAM
12
SignalPoint Asset Management
Missouri
$333K 4,407 +133 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$321K 4,251 -100 -2%
CA
14
Calton & Associates
Florida
$298K 3,953 +3,953 New
PAG
15
Private Advisor Group
New Jersey
$290K 3,849 -1,000 -21%
NWS
16
Newport Wealth Strategies
California
$287K 3,800 +3,800 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$242K 3,210 +984 +44%
UBS Group
18
UBS Group
Switzerland
$179K 2,371 -1,146 -33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$91K 1,200 – –
Bank of America
20
Bank of America
North Carolina
$64K 842 -212 -20%
Citadel Advisors
21
Citadel Advisors
Florida
– – -10,465 Closed
SB
22
Simmons Bank
Arkansas
– – -2,650 Closed
Citigroup
23
Citigroup
New York
– – -44 Closed