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FlexShares Ultra-Short Income Fund

55 hedge funds and large institutions have $94.5M invested in FlexShares Ultra-Short Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $83.2M → $94.5M (+$11.3M)

8% more funds holding

Funds holding: 5155 (+4)

2.34% more ownership

Funds ownership: 67.21%69.55% (+2.3%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
19
Reduced
23
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$10.9M +$7.82M +102,593 +250%
Morgan Stanley
2
Morgan Stanley
New York
$7.54M -$421K -5,524 -5%
CAN
3
Claraphi Advisory Network
United States
$6.34M -$212K -2,780 -3%
Jane Street
4
Jane Street
New York
$5.2M +$217K +2,849 +4%
CL
5
CIM LLC
New York
$4.63M +$76.6K +1,005 +2%
CPIG
6
Chicago Partners Investment Group
Illinois
$4.56M -$70.2K -921 -2%
LFA
7
Landmark Financial Advisors
Kentucky
$4.43M -$355K -4,660 -7%
NWS
8
Newport Wealth Strategies
California
$4.38M -$244K -3,196 -5%
FNWM
9
Financial Network Wealth Management
Utah
$4.07M +$201K +2,644 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.79M +$210K +2,760 +6%
BCM
11
Boltwood Capital Management
California
$3.29M +$1.73M +22,750 +111%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.03M +$2.17M +28,421 +251%
Stifel Financial
13
Stifel Financial
Missouri
$3.02M +$33.4K +439 +1%
UBS Group
14
UBS Group
Switzerland
$2.79M +$186K +2,439 +7%
LPL Financial
15
LPL Financial
California
$2.65M +$14.9K +196 +0.6%
Northern Trust
16
Northern Trust
Illinois
$2.44M -$28.1M -368,176 -13%
FTUS
17
Flow Traders U.S.
New York
$2.12M +$1.06M +13,963 +101%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.86M +$27.9K +366 +2%
VBFP
19
Valtinson Bruner Financial Planning
Minnesota
$1.75M +$198K +2,599 +13%
DP
20
Denver PWM
Colorado
$1.4M +$780K +10,239 +126%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.37M -$64.8K -850 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.34M +$863K +11,322 +181%
IFWM
23
Institute for Wealth Management
Colorado
$1.14M -$745K -9,776 -39%
RMAM
24
Raab & Moskowitz Asset Management
New Jersey
$1.12M -$12.5K -164 -1%
SF
25
Synovus Financial
Georgia
$1.03M +$242K +3,172 +31%

RAVI Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2021, worth a combined $94.5M — up 14% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RAVI positions and 1 closed out — a net gain of 4 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Allworth Financial, adding an estimated $7.82M. The largest seller was Northern Trust, cutting an estimated $28.1M.

  • 55 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $94.5M of FlexShares Ultra-Short Income Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 5 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q2 2021 was Allworth Financial, an estimated $7.82M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q2 2021 was Northern Trust, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2021.