FlexShares Ultra-Short Income Fund
RAVI
47 hedge funds and large institutions have $91.6M invested in FlexShares Ultra-Short Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $79.9M → $91.6M (+$11.7M)
7% more funds holding
Funds holding: 44 → 47 (+3)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.12% more ownership
Funds ownership: 77.29% → 77.41% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$36.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.06M |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$5.72M |
| 4 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$4.94M |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.2M |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$1.39M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$857K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$780K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$489K |
RAVI Hedge Fund Activity: Q2 2020 in Review
47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2020, worth a combined $91.6M — up 15% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RAVI positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $36.9M. The largest seller was Jane Street, cutting an estimated $11.2M.
- 47 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2020, up from 44 in Q1 2020.
- Funds reported $91.6M of FlexShares Ultra-Short Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
- 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q2 2020 was Northern Trust, an estimated $36.9M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q2 2020 was Jane Street, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2020.