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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

30 hedge funds and large institutions have $14.8M invested in FlexShares Ultra-Short Income Fund 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
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$696K
2
Northern Trust
Northern Trust
Illinois
+$650K
3
BIM
Bridges Investment Management
Nebraska
+$492K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$454K
5
CWM
Cedar Wealth Management
California
+$336K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.46M
2
VF
Virtu Financial
New York
-$2.39M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$804K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$133K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.43M +$650K +504,656 +36%
Morgan Stanley
2
Morgan Stanley
New York
$1.52M +$72.7K +962 +5%
IA
3
IFP Advisors
Florida
$1.19M +$3.71K +49 +0.3%
CAN
4
Claraphi Advisory Network
United States
$1.11M +$276K +3,655 +33%
UBS Group
5
UBS Group
Switzerland
$1.08M -$6.2K -82 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$884K -$804K -10,640 -48%
FHC
7
First Heartland Consultants
Missouri
$747K +$20.9K +276 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$696K +$696K +9,204 New
CA
9
Calton & Associates
Florida
$664K -$31.7K -419 -5%
BIM
10
Bridges Investment Management
Nebraska
$492K +$492K +6,500 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$454K +$454K +6,016 New
IFA
12
Interactive Financial Advisors
Illinois
$452K -$7.18K -95 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$351K +$106K +1,398 +43%
CWM
14
Cedar Wealth Management
California
$336K +$336K +4,445 New
SAM
15
SignalPoint Asset Management
Missouri
$321K – – –
CB
16
CNB Bank
Pennsylvania
$305K -$98.9K -1,306 -24%
PAMG
17
Patton Albertson Miller Group
Tennessee
$275K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$257K +$7.57K +100 +3%
NWS
19
Newport Wealth Strategies
California
$234K +$234K +3,100 New
SPC
20
Sigma Planning Corp
Michigan
$222K +$222K +2,930 New
Jane Street
21
Jane Street
New York
$210K +$210K +2,781 New
LFG
22
LifePlan Financial Group
Ohio
$147K +$54.5K +718 +59%
Bank of America
23
Bank of America
North Carolina
$147K +$147K +1,939 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$91K – – –
AG
25
Advisor Group
Arizona
$76K +$76K +1,000 New
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