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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

64 hedge funds and large institutions have $997M invested in FlexShares Ultra-Short Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$872M
2
IFA
2
Interactive Financial Advisors
Illinois
$6.58M
3
TA
3
Tactive Advisors
Florida
$3.36M
4
FTUS
4
Flow Traders U.S.
New York
$2.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.4M

Top Sellers

1
CPIG
1
Chicago Partners Investment Group
Illinois
$2.63M
2
SOS
2
Silver Oak Securities
Tennessee
$578K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Wells Fargo
4
Wells Fargo
California
$134K
5
Jane Street
5
Jane Street
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$872M 11,608,070 +846,868 +8%
LFA
2
Landmark Financial Advisors
Kentucky
$14.1M 187,901 +6,550 +4%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M 166,966 +4,166 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.4M 152,188 +22,708 +18%
Jane Street
5
Jane Street
New York
$11M 146,361 -8,860 -6%
LPL Financial
6
LPL Financial
California
$7.71M 102,693 +4,913 +5%
IFA
7
Interactive Financial Advisors
Illinois
$6.58M 87,668 +81,121 +1,239%
SFS
8
Sowell Financial Services
Arkansas
$6.41M 85,301 -3,274 -4%
MML Investors Services
9
MML Investors Services
Massachusetts
$5.36M 71,342 +10,961 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.81M 64,051 +3,514 +6%
CL
11
CIM LLC
New York
$4.64M 61,813 +1,331 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.59M 61,147 +4,789 +8%
BCM
13
Boltwood Capital Management
California
$4.05M 53,890 +475 +0.9%
TA
14
Tactive Advisors
Florida
$3.36M 44,700 +38,465 +617%
Citadel Advisors
15
Citadel Advisors
Florida
$3.03M 40,303 +9,602 +31%
CPIG
16
Chicago Partners Investment Group
Illinois
$2.63M 34,986 -24,054 -41%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.48M 33,063 -1,420 -4%
FTUS
18
Flow Traders U.S.
New York
$2.2M 29,306 +29,306 New
AF
19
Allworth Financial
California
$1.5M 19,948 -4,320 -18%
Stifel Financial
20
Stifel Financial
Missouri
$1.14M 15,131 -282 -2%
AI
21
Auour Investments
Massachusetts
$1.11M 14,753 +340 +2%
HIM
22
Hanlon Investment Management
New Jersey
$1.08M 14,363 +2,376 +20%
GWP
23
Gateway Wealth Partners
Wisconsin
$1.07M 14,198 -104 -0.7%
GT
24
Greenleaf Trust
Michigan
$1.05M 13,982 +1,543 +12%
LCM
25
Lunt Capital Management
Utah
$963K 12,823 – –
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