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Northern Trust Ultra-Short Fixed Income ETF

49 hedge funds and large institutions have $103M invested in Northern Trust Ultra-Short Fixed Income ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $94.3M → $103M (+$8.42M)

2.79% more ownership

Funds ownership: 85.49%88.28% (+2.8%)

4% less funds holding

Funds holding: 5149 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

RAVI Hedge Fund Activity: Q2 2022 in Review

49 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q2 2022, worth a combined $103M — up 8.9% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RAVI and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $4.25M.

  • 49 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $103M of Northern Trust Ultra-Short Fixed Income ETF stock for Q2 2022, up 8.9% quarter-over-quarter.
  • 5 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q2 2022 was Northern Trust, an estimated $135M added.
  • The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q2 2022 was Citadel Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2022.