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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

21 hedge funds and large institutions have $19.8M invested in FlexShares Ultra-Short Income Fund 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.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$5.39M
2
Jane Street
Jane Street
New York
+$409K
3
CAN
Claraphi Advisory Network
United States
+$336K
4
UBS Group
UBS Group
Switzerland
+$269K
5
CFB
Cullen/Frost Bankers
Texas
+$249K

Top Sellers

1
AFP
Ausdal Financial Partners
Iowa
-$612K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$433K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$345K
4
PAG
Private Advisor Group
New Jersey
-$290K
5
IFA
Interactive Financial Advisors
Illinois
-$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$5.39M +$5.39M +71,505 New
CB
2
CNB Bank
Pennsylvania
$2.86M +$103K +1,369 +4%
Jane Street
3
Jane Street
New York
$2.62M +$409K +5,424 +18%
Northern Trust
4
Northern Trust
Illinois
$1.83M -$184K -106,292 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M -$68.8K -913 -5%
CAN
6
Claraphi Advisory Network
United States
$1.13M +$336K +4,467 +43%
LNB
7
Ledyard National Bank
$703K +$33.5K +445 +5%
FHC
8
First Heartland Consultants
Missouri
$513K -$28.9K -383 -5%
IFA
9
Interactive Financial Advisors
Illinois
$484K -$267K -3,543 -36%
UBS Group
10
UBS Group
Switzerland
$447K +$269K +3,571 +151%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$338K +$96.5K +1,283 +40%
SAM
12
SignalPoint Asset Management
Missouri
$331K -$1.13K -15 -0.3%
CA
13
Calton & Associates
Florida
$298K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$293K -$345K -4,578 -54%
NWS
15
Newport Wealth Strategies
California
$286K – – –
CFB
16
Cullen/Frost Bankers
Texas
$249K +$249K +3,300 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$248K -$72K -956 -22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$205K +$205K +2,733 New
LFG
19
LifePlan Financial Group
Ohio
$92K +$92K +1,220 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$90K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49K -$433K -5,747 -90%
AFP
22
Ausdal Financial Partners
Iowa
– -$612K -8,107 Closed
PAG
23
Private Advisor Group
New Jersey
– -$290K -3,849 Closed
Bank of America
24
Bank of America
North Carolina
– -$64K -842 Closed