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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

44 hedge funds and large institutions have $79.9M invested in FlexShares Ultra-Short Income Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.8M
2
SAM
2
Shone Asset Management
California
$7.54M
3
FAAS
3
First Allied Advisory Services
California
$6.71M
4
CM
4
Columbus Macro
Pennsylvania
$6.32M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.57M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FHC
3
First Heartland Consultants
Missouri
$0
4
IA
4
IFP Advisors
Florida
$0
5
AF
5
Allworth Financial
California
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$13.8M 186,073 +107,807 +138%
SAM
2
Shone Asset Management
California
$7.54M 99,849 +99,849 New
FAAS
3
First Allied Advisory Services
California
$6.71M 90,447 +90,447 New
CM
4
Columbus Macro
Pennsylvania
$6.32M 85,145 +85,145 New
Osaic Holdings
5
Osaic Holdings
Arizona
$3.57M 48,162 +48,162 New
Stifel Financial
6
Stifel Financial
Missouri
$3.24M 43,750 +31,535 +258%
Morgan Stanley
7
Morgan Stanley
New York
$3.12M 42,032 -2,048 -5%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.97M 39,423 +1,214 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.86M 38,532 +15,588 +68%
CAN
10
Claraphi Advisory Network
United States
$2.68M 36,139 +803 +2%
IFWM
11
Institute for Wealth Management
Colorado
$2.63M 35,437 +35,437 New
CAN
12
Cetera Advisor Networks
California
$2.56M 34,538 +3,078 +10%
AF
13
Allworth Financial
California
$2.27M 30,595 -7,919 -21%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.05M 27,608 +1,728 +7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.92M 25,858 +25,858 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.82M 24,470 -33,286 -58%
Northern Trust
17
Northern Trust
Illinois
$1.66M 2,233,066 +78,640 +4%
NWS
18
Newport Wealth Strategies
California
$1.45M 19,292 +3,255 +20%
LPL Financial
19
LPL Financial
California
$1.19M 16,072 +3,664 +30%
RMAM
20
Raab & Moskowitz Asset Management
New Jersey
$846K 11,409 -126 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$822K 11,088 -3,733 -25%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$822K 11,086 +6,337 +133%
FI
23
FormulaFolio Investments
Michigan
$810K 10,921 +10,921 New
FTUS
24
Flow Traders U.S.
New York
$800K 10,780 -279 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$727K 9,813 +562 +6%
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