Northern Trust Ultra-Short Fixed Income ETF
RAVI
39 hedge funds and large institutions have $42.3M invested in Northern Trust Ultra-Short Fixed Income ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 3 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
40% more capital invested
Capital invested by funds: $30.2M → $42.3M (+$12.1M)
22% more funds holding
Funds holding: 32 → 39 (+7)
1.88% less ownership
Funds ownership: 69.74% → 67.86% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$3.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.31M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.31M |
| 3 |
Jane Street
New York
|
-$1.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$231K |
| 5 |
NWS
Newport Wealth Strategies
Irvine,
California
|
-$22.7K |
RAVI Hedge Fund Activity: Q3 2019 in Review
39 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q3 2019, worth a combined $42.3M — up 40% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RAVI positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Valtinson Bruner Financial Planning, opening a new position worth an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.
- 39 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q3 2019, up from 32 in Q2 2019.
- Funds reported $42.3M of Northern Trust Ultra-Short Fixed Income ETF stock for Q3 2019, up 40% quarter-over-quarter.
- 10 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q3 2019 and 3 closed out, a net change of +7 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q3 2019 was Valtinson Bruner Financial Planning, an estimated $3.48M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2019.