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FlexShares Ultra-Short Income Fund

51 hedge funds and large institutions have $791M invested in FlexShares Ultra-Short Income Fund in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more capital invested

Capital invested by funds: $117M → $791M (+$674M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.65% more ownership

Funds ownership: 88.38%91.03% (+2.7%)

2% more funds holding

Funds holding: 5051 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
17
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$695M +$109M +1,472,033 +19%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M +$2.08M +27,979 +20%
LFA
3
Landmark Financial Advisors
Kentucky
$9.52M +$2.72M +36,624 +40%
LPL Financial
4
LPL Financial
California
$7.32M +$1.33M +17,957 +22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.89M +$921K +12,395 +15%
SFS
6
Sowell Financial Services
Arkansas
$5.88M +$135K +1,823 +2%
CL
7
CIM LLC
New York
$4.47M -$80.3K -1,081 -2%
CPIG
8
Chicago Partners Investment Group
Illinois
$4.45M +$1.26K +17 +0%
IFA
9
Interactive Financial Advisors
Illinois
$4.45M +$3.8M +51,201 +599%
BCM
10
Boltwood Capital Management
California
$4.01M +$232K +3,125 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.75M -$859K -11,559 -19%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.38M +$438K +5,897 +15%
BPA
13
Beacon Pointe Advisors
California
$3.2M -$1.08M -14,555 -25%
AF
14
Allworth Financial
California
$2.53M -$1.38M -18,509 -35%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.45M +$1.2M +16,134 +96%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.42M +$914K +12,305 +61%
SOS
17
Silver Oak Securities
Tennessee
$2.33M +$1.76M +23,627 +307%
FNWM
18
Financial Network Wealth Management
Utah
$2.09M -$994K -13,374 -32%
GT
19
Greenleaf Trust
Michigan
$1.87M -$14.3M -192,746 -88%
Stifel Financial
20
Stifel Financial
Missouri
$1.81M -$2.24M -30,095 -55%
Wells Fargo
21
Wells Fargo
California
$1M -$74 -1 -0%
SPC
22
Sigma Planning Corp
Michigan
$805K +$804K +10,826 New
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
$791K -$46.7K -629 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$703K -$5.13K -69 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$686K -$755K -10,156 -52%

RAVI Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2022, worth a combined $791M — up 578% from $117M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVI positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $109M. The largest seller was Greenleaf Trust, cutting an estimated $14.3M.

  • 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $791M of FlexShares Ultra-Short Income Fund stock for Q4 2022, up 578% quarter-over-quarter.
  • 12 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2022 was Northern Trust, an estimated $109M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2022 was Greenleaf Trust, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2022.