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FlexShares Ultra-Short Income Fund

50 hedge funds and large institutions have $117M invested in FlexShares Ultra-Short Income Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $102M → $117M (+$14.6M)

2% more funds holding

Funds holding: 4950 (+1)

0.1% more ownership

Funds ownership: 88.28%88.38% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Greenleaf Trust
Michigan
$16.2M +$11M +148,212 +213%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$3.4M +45,609 +48%
Northern Trust
3
Northern Trust
Illinois
$10.2M +$66.7M +896,219 +13%
LFA
4
Landmark Financial Advisors
Kentucky
$6.8M +$3.54M +47,491 +108%
LPL Financial
5
LPL Financial
California
$5.98M +$2.31M +31,057 +63%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.96M +$4.72M +63,379 +377%
SFS
7
Sowell Financial Services
Arkansas
$5.75M +$5.75M +77,235 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.61M +$2.32M +31,150 +101%
CL
9
CIM LLC
New York
$4.51M -$68K -913 -1%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.42M +$968 +13 +0%
BPA
11
Beacon Pointe Advisors
California
$4.28M -$316K -4,243 -7%
Stifel Financial
12
Stifel Financial
Missouri
$4.05M -$199K -2,672 -5%
AF
13
Allworth Financial
California
$3.91M -$1.91M -25,641 -33%
BCM
14
Boltwood Capital Management
California
$3.78M +$1.34M +18,025 +55%
FNWM
15
Financial Network Wealth Management
Utah
$3.09M -$222K -2,983 -7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.94M +$521K +6,998 +21%
Jane Street
17
Jane Street
New York
$2.56M -$8.73M -117,282 -77%
VBFP
18
Valtinson Bruner Financial Planning
Minnesota
$1.57M -$15.7K -211 -1%
FTUS
19
Flow Traders U.S.
New York
$1.5M +$1.51M +20,237 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.5M +$469K +6,299 +45%
Citadel Advisors
21
Citadel Advisors
Florida
$1.44M -$1.29M -17,296 -47%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.25M +$1.25M +16,841 New
Wells Fargo
23
Wells Fargo
California
$1M +$869K +11,669 +655%
RMAM
24
Raab & Moskowitz Asset Management
New Jersey
$837K -$14.9K -200 -2%
RPC
25
Rossmore Private Capital
Connecticut
$726K

RAVI Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2022, worth a combined $117M — up 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAVI positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $66.7M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $13.9M sold.

  • 50 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $117M of FlexShares Ultra-Short Income Fund stock for Q3 2022, up 14% quarter-over-quarter.
  • 11 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2022 and 9 closed out, a net change of +2 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2022 was Northern Trust, an estimated $66.7M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2022 was IronBridge Private Wealth, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2022.