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FlexShares Ultra-Short Income Fund

52 hedge funds and large institutions have $94.3M invested in FlexShares Ultra-Short Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $78.4M → $94.3M (+$15.9M)

11.46% more ownership

Funds ownership: 74.02%85.49% (+11%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5352 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$9.52M -$1.05M -13,968 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$7.01M +$6.69M +88,988 +1,932%
Morgan Stanley
3
Morgan Stanley
New York
$6.11M -$1.9M -25,245 -24%
Northern Trust
4
Northern Trust
Illinois
$5.58M +$158M +2,100,202 +69%
Jane Street
5
Jane Street
New York
$4.82M +$1.89M +25,083 +64%
BPA
6
Beacon Pointe Advisors
California
$4.65M +$4.67M +62,150 New
CL
7
CIM LLC
New York
$4.58M -$218K -2,900 -5%
CPIG
8
Chicago Partners Investment Group
Illinois
$4.46M -$1.2K -16 -0%
Stifel Financial
9
Stifel Financial
Missouri
$4.33M -$107K -1,429 -2%
FNWM
10
Financial Network Wealth Management
Utah
$3.94M -$578K -7,680 -13%
LFA
11
Landmark Financial Advisors
Kentucky
$3.69M -$685K -9,105 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.59M +$1.14M +15,224 +46%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.5M +$1.95M +25,888 +124%
SOS
14
Silver Oak Securities
Tennessee
$2.92M +$2.94M +39,055 New
IPW
15
IronBridge Private Wealth
Texas
$2.72M +$2.73M +36,319 New
LPL Financial
16
LPL Financial
California
$2.61M +$116K +1,541 +5%
BCM
17
Boltwood Capital Management
California
$2.39M -$709K -9,425 -23%
UBS Group
18
UBS Group
Switzerland
$1.85M +$339K +4,504 +22%
VBFP
19
Valtinson Bruner Financial Planning
Minnesota
$1.75M +$129K +1,711 +8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.54M
Osaic Holdings
21
Osaic Holdings
Arizona
$1.53M -$488K -6,489 -24%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.15M +$418K +5,552 +57%
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
$951K -$42.4K -564 -4%
RPC
24
Rossmore Private Capital
Connecticut
$862K +$293K +3,900 +51%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$775K -$1.14M -15,133 -59%

RAVI Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2022, worth a combined $94.3M — up 20% from $78.4M a quarter earlier.

Fund positioning in RAVI was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 52 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $94.3M of FlexShares Ultra-Short Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q1 2022 was Northern Trust, an estimated $158M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q1 2022 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2022.