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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

24 hedge funds and large institutions have $18.8M invested in FlexShares Ultra-Short Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$2.39M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.31M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.63M
4
IA
IFP Advisors
Florida
+$1.18M
5
UBS Group
UBS Group
Switzerland
+$636K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.93M
2
Jane Street
Jane Street
New York
-$2.62M
3
CB
CNB Bank
Pennsylvania
-$2.46M
4
LNB
Ledyard National Bank
-$621K
5
CAN
Claraphi Advisory Network
United States
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$2.46M -$2.93M -38,824 -54%
VF
2
Virtu Financial
New York
$2.39M +$2.39M +31,708 New
Citadel Advisors
3
Citadel Advisors
Florida
$2.31M +$2.31M +30,579 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.68M +$1.63M +21,682 +3,336%
Northern Trust
5
Northern Trust
Illinois
$1.61M +$380K +327,035 +31%
Morgan Stanley
6
Morgan Stanley
New York
$1.45M +$104K +1,373 +8%
IA
7
IFP Advisors
Florida
$1.18M +$1.18M +15,646 New
UBS Group
8
UBS Group
Switzerland
$1.08M +$636K +8,429 +142%
CAN
9
Claraphi Advisory Network
United States
$830K -$297K -3,939 -26%
FHC
10
First Heartland Consultants
Missouri
$724K +$211K +2,796 +41%
CA
11
Calton & Associates
Florida
$695K +$396K +5,250 +133%
IFA
12
Interactive Financial Advisors
Illinois
$458K -$26.2K -348 -5%
CB
13
CNB Bank
Pennsylvania
$402K -$2.46M -32,696 -86%
SAM
14
SignalPoint Asset Management
Missouri
$321K -$10.6K -141 -3%
PAMG
15
Patton Albertson Miller Group
Tennessee
$275K +$275K +3,650 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$248K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$244K -$48.8K -648 -17%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$133K -$206K -2,729 -61%
LFG
19
LifePlan Financial Group
Ohio
$92K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$90K – – –
LNB
21
Ledyard National Bank
$79K -$621K -8,275 -89%
CFD
22
Creative Financial Designs
Indiana
$40K +$40K +531 New
SWM
23
SeaCrest Wealth Management
New York
$15K +$15K +200 New
QCIG
24
Quad-Cities Investment Group
Iowa
$15K +$15K +200 New
Jane Street
25
Jane Street
New York
– -$2.62M -34,760 Closed
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