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Northern Trust Ultra-Short Fixed Income ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2430 (+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)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change

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.