Northern Trust Ultra-Short Fixed Income ETF
RAVI
30 hedge funds and large institutions have $14.8M invested in Northern Trust Ultra-Short Fixed Income ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
25% more funds holding
Funds holding: 24 → 30 (+6)
5.34% more ownership
Funds ownership: 76.72% → 82.06% (+5.3%)
21% less capital invested
Capital invested by funds: $18.8M → $14.8M (-$3.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$38.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$695K |
| 3 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$491K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$454K |
| 5 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.46M |
| 2 |
VF
Virtu Financial
New York
|
-$2.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$803K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$133K |
RAVI Hedge Fund Activity: Q3 2018 in Review
30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q3 2018, worth a combined $14.8M — down 21% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RAVI positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, adding an estimated $38.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.46M sold.
- 30 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $14.8M of Northern Trust Ultra-Short Fixed Income ETF stock for Q3 2018, down 21% quarter-over-quarter.
- 11 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q3 2018 and 5 closed out, a net change of +6 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q3 2018 was Northern Trust, an estimated $38.1M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q3 2018 was Deutsche Bank, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2018.