Northern Trust Ultra-Short Fixed Income ETF
RAVI
21 hedge funds and large institutions have $19.8M invested in Northern Trust Ultra-Short Fixed Income ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
41% more capital invested
Capital invested by funds: $14M → $19.8M (+$5.78M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.22% less ownership
Funds ownership: 74.12% → 71.9% (-2.2%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.39M |
| 2 |
Jane Street
New York
|
+$409K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$337K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$269K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.01M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$612K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$433K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$345K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$290K |
RAVI Hedge Fund Activity: Q1 2018 in Review
21 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q1 2018, worth a combined $19.8M — up 41% from $14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RAVI positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $5.39M. The largest seller was Northern Trust, cutting an estimated $8.01M.
- 21 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $19.8M of Northern Trust Ultra-Short Fixed Income ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 4 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q1 2018 was Deutsche Bank, an estimated $5.39M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q1 2018 was Northern Trust, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2018.