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FlexShares Ultra-Short Income Fund

61 hedge funds and large institutions have $921M invested in FlexShares Ultra-Short Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $853M → $921M (+$68.1M)

0.82% more ownership

Funds ownership: 92.44%93.26% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6261 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$807M +$50.5M +675,923 +7%
LFA
2
Landmark Financial Advisors
Kentucky
$13.6M +$2.52M +33,737 +23%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M -$843K -11,272 -6%
Jane Street
4
Jane Street
New York
$11.6M +$10.9M +145,976 +1,579%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.71M +$1.56M +20,896 +19%
LPL Financial
6
LPL Financial
California
$7.33M +$76.7K +1,026 +1%
SFS
7
Sowell Financial Services
Arkansas
$6.64M +$422K +5,638 +7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.54M +$3.78M +50,531 +505%
CL
9
CIM LLC
New York
$4.53M -$10.6K -142 -0.2%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.53M +$1.31M +17,527 +41%
CPIG
11
Chicago Partners Investment Group
Illinois
$4.42M -$299 -4 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.22M -$139K -1,853 -3%
BCM
13
Boltwood Capital Management
California
$4M -$286K -3,825 -7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.58M -$853K -11,408 -25%
Citadel Advisors
15
Citadel Advisors
Florida
$2.3M -$314K -4,205 -12%
SOS
16
Silver Oak Securities
Tennessee
$1.94M -$134K -1,793 -6%
AF
17
Allworth Financial
California
$1.82M -$343K -4,581 -16%
Stifel Financial
18
Stifel Financial
Missouri
$1.16M -$260K -3,473 -18%
AI
19
Auour Investments
Massachusetts
$1.08M +$1.08M +14,413 New
GWP
20
Gateway Wealth Partners
Wisconsin
$1.07M +$183K +2,444 +21%
Wells Fargo
21
Wells Fargo
California
$1.01M -$673 -9 -0.1%
BPA
22
Beacon Pointe Advisors
California
$985K -$588K -7,869 -37%
LCM
23
Lunt Capital Management
Utah
$961K +$959K +12,823 New
GT
24
Greenleaf Trust
Michigan
$932K -$695K -9,289 -43%
HIM
25
Hanlon Investment Management
New Jersey
$898K +$312K +4,172 +53%

RAVI Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2023, worth a combined $921M — up 8% from $853M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RAVI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $50.5M. The largest seller was Financial Network Wealth Management, exiting entirely with an estimated $1.64M sold.

  • 61 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $921M of FlexShares Ultra-Short Income Fund stock for Q2 2023, up 8% quarter-over-quarter.
  • 9 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q2 2023 was Northern Trust, an estimated $50.5M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q2 2023 was Financial Network Wealth Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2023.