RAVI icon

FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

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.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
17
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.99M
2
CPIG
2
Chicago Partners Investment Group
Illinois
$5.77M
3
LFA
3
Landmark Financial Advisors
Kentucky
$4.97M
4
CAN
4
Claraphi Advisory Network
United States
$4.93M
5
NWS
5
Newport Wealth Strategies
California
$2.29M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.95M
2
IFWM
2
Institute for Wealth Management
Colorado
$1.3M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.81M
4
AF
4
Allworth Financial
California
$1.55M
5
FAAS
5
First Allied Advisory Services
California
$6.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.99M 130,953 +106,483 +435%
SAM
2
Shone Asset Management
California
$7.48M 98,047 -1,802 -2%
FAAS
3
First Allied Advisory Services
California
$6.41M 83,982 -6,465 -7%
CM
4
Columbus Macro
Pennsylvania
$6.17M 80,901 -4,244 -5%
CPIG
5
Chicago Partners Investment Group
Illinois
$5.77M 75,596 +75,596 New
LFA
6
Landmark Financial Advisors
Kentucky
$4.97M 65,250 +65,250 New
CAN
7
Claraphi Advisory Network
United States
$4.93M 64,679 +28,540 +79%
Stifel Financial
8
Stifel Financial
Missouri
$3.71M 48,599 +4,849 +11%
Morgan Stanley
9
Morgan Stanley
New York
$3.57M 46,850 +4,818 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.34M 43,770 +5,238 +14%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$3.15M 41,291 +1,868 +5%
Jane Street
12
Jane Street
New York
$2.95M 38,660 -147,413 -79%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.81M 36,838 -11,324 -24%
CAN
14
Cetera Advisor Networks
California
$2.7M 35,368 +830 +2%
NWS
15
Newport Wealth Strategies
California
$2.29M 29,980 +10,688 +55%
Northern Trust
16
Northern Trust
Illinois
$2.17M 2,721,400 +488,334 +22%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.1M 27,499 -109 -0.4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.97M 25,858 – –
AF
19
Allworth Financial
California
$1.55M 20,283 -10,312 -34%
IFWM
20
Institute for Wealth Management
Colorado
$1.3M 17,092 -18,345 -52%
LPL Financial
21
LPL Financial
California
$1.23M 16,131 +59 +0.4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.23M 16,068 +4,982 +45%
UBS Group
23
UBS Group
Switzerland
$1.1M 14,365 +7,489 +109%
RMAM
24
Raab & Moskowitz Asset Management
New Jersey
$843K 11,059 -350 -3%
FI
25
FormulaFolio Investments
Michigan
$833K 10,921 – –
1
2 3