Northern Trust Ultra-Short Fixed Income ETF
RAVI
46 hedge funds and large institutions have $111M invested in Northern Trust Ultra-Short Fixed Income ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $91.6M → $111M (+$19.7M)
2% less funds holding
Funds holding: 47 → 46 (-1)
2.51% less ownership
Funds ownership: 77.41% → 74.91% (-2.5%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$28.7M |
| 2 |
Morgan Stanley
New York
|
+$5.04M |
| 3 |
CL
CIM LLC
Albany,
New York
|
+$4.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.24M |
| 5 |
Jane Street
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.06M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$1.5M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$866K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$594K |
RAVI Hedge Fund Activity: Q3 2020 in Review
46 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q3 2020, worth a combined $111M — up 22% from $91.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAVI and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 22 added.
The largest buyer was Northern Trust, adding an estimated $28.7M. The largest seller was Cetera Advisor Networks, cutting an estimated $2.4M.
- 46 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $111M of Northern Trust Ultra-Short Fixed Income ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 3 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q3 2020 was Northern Trust, an estimated $28.7M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q3 2020 was Cetera Advisor Networks, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2020.