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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

46 hedge funds and large institutions have $111M invested in FlexShares Ultra-Short Income Fund 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.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
3
Increased
22
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.62M
2
CL
2
CIM LLC
New York
$4.27M
3
UBS Group
3
UBS Group
Switzerland
$5.34M
4
Jane Street
4
Jane Street
New York
$6.93M
5
CAN
5
Claraphi Advisory Network
United States
$7.48M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$298K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.94M
3
CM
3
Columbus Macro
Pennsylvania
$4.67M
4
FAAS
4
First Allied Advisory Services
California
$5.54M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.62M 112,877 +66,027 +141%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.94M 103,986 -26,967 -21%
SAM
3
Shone Asset Management
California
$7.64M 100,067 +2,020 +2%
CAN
4
Claraphi Advisory Network
United States
$7.48M 97,998 +33,319 +52%
Jane Street
5
Jane Street
New York
$6.93M 90,809 +52,149 +135%
CPIG
6
Chicago Partners Investment Group
Illinois
$5.9M 77,412 +1,816 +2%
FAAS
7
First Allied Advisory Services
California
$5.54M 72,639 -11,343 -14%
LFA
8
Landmark Financial Advisors
Kentucky
$5.53M 72,486 +7,236 +11%
UBS Group
9
UBS Group
Switzerland
$5.34M 69,914 +55,549 +387%
CM
10
Columbus Macro
Pennsylvania
$4.67M 61,243 -19,658 -24%
CL
11
CIM LLC
New York
$4.27M 55,955 +55,955 New
NWS
12
Newport Wealth Strategies
California
$4.11M 53,897 +23,917 +80%
Stifel Financial
13
Stifel Financial
Missouri
$3.56M 46,677 -1,922 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.51M 45,955 +2,185 +5%
AF
15
Allworth Financial
California
$3.18M 41,692 +21,409 +106%
Northern Trust
16
Northern Trust
Illinois
$3.02M 3,097,525 +376,125 +14%
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
$2.81M 36,835 -4,456 -11%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.6M 33,986 -2,852 -8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.06M 26,977 -522 -2%
LPL Financial
20
LPL Financial
California
$1.99M 26,079 +9,948 +62%
IFWM
21
Institute for Wealth Management
Colorado
$1.95M 25,538 +8,446 +49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.78M 23,287 -2,571 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.57M 20,590 +10,275 +100%
RMAM
24
Raab & Moskowitz Asset Management
New Jersey
$1.03M 13,484 +2,425 +22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$912K 11,952 -4,116 -26%
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