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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

60 hedge funds and large institutions have $921M invested in FlexShares Ultra-Short Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$807M
2
Jane Street
2
Jane Street
New York
$11.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.54M
4
LFA
4
Landmark Financial Advisors
Kentucky
$13.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.71M

Top Sellers

1
FNWM
1
Financial Network Wealth Management
Utah
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
GT
4
Greenleaf Trust
Michigan
$932K
5
CFG
5
Citizens Financial Group
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$807M 10,761,202 +675,923 +7%
LFA
2
Landmark Financial Advisors
Kentucky
$13.6M 181,351 +33,737 +23%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M 162,800 -11,272 -6%
Jane Street
4
Jane Street
New York
$11.6M 155,221 +145,976 +1,579%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.71M 129,480 +20,896 +19%
LPL Financial
6
LPL Financial
California
$7.33M 97,780 +1,026 +1%
SFS
7
Sowell Financial Services
Arkansas
$6.64M 88,575 +5,638 +7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.54M 60,537 +50,531 +505%
CL
9
CIM LLC
New York
$4.53M 60,482 -142 -0.2%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.53M 60,381 +17,527 +41%
CPIG
11
Chicago Partners Investment Group
Illinois
$4.42M 59,040 -4 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.22M 56,358 -1,853 -3%
BCM
13
Boltwood Capital Management
California
$4M 53,415 -3,825 -7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.58M 34,483 -11,408 -25%
Citadel Advisors
15
Citadel Advisors
Florida
$2.3M 30,701 -4,205 -12%
SOS
16
Silver Oak Securities
Tennessee
$1.94M 25,834 -1,793 -6%
AF
17
Allworth Financial
California
$1.82M 24,268 -4,581 -16%
Stifel Financial
18
Stifel Financial
Missouri
$1.16M 15,413 -3,473 -18%
AI
19
Auour Investments
Massachusetts
$1.08M 14,413 +14,413 New
GWP
20
Gateway Wealth Partners
Wisconsin
$1.07M 14,302 +2,444 +21%
Wells Fargo
21
Wells Fargo
California
$1.01M 13,450 -9 -0.1%
BPA
22
Beacon Pointe Advisors
California
$985K 13,143 -7,869 -37%
LCM
23
Lunt Capital Management
Utah
$961K 12,823 +12,823 New
GT
24
Greenleaf Trust
Michigan
$932K 12,439 -9,289 -43%
HIM
25
Hanlon Investment Management
New Jersey
$898K 11,987 +4,172 +53%
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