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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

64 hedge funds and large institutions have $1.05B invested in FlexShares Ultra-Short Income Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$922M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.6M
3
TA
3
Tactive Advisors
Florida
$5.54M
4
OMC
4
Old Mission Capital
Illinois
$1.54M
5
Jane Street
5
Jane Street
New York
$12.5M

Top Sellers

1
IFA
1
Interactive Financial Advisors
Illinois
$3.81M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.4M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$822K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$922M 12,290,920 +682,850 +6%
Morgan Stanley
2
Morgan Stanley
New York
$23.6M 314,362 +147,396 +88%
LFA
3
Landmark Financial Advisors
Kentucky
$13.6M 181,726 -6,175 -3%
Jane Street
4
Jane Street
New York
$12.5M 166,684 +20,323 +14%
LPL Financial
5
LPL Financial
California
$9.04M 120,485 +17,792 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.4M 98,651 -53,537 -35%
TA
7
Tactive Advisors
Florida
$5.54M 73,875 +29,175 +65%
CL
8
CIM LLC
New York
$4.75M 63,117 +1,304 +2%
MML Investors Services
9
MML Investors Services
Massachusetts
$4.6M 61,241 -10,101 -14%
BCM
10
Boltwood Capital Management
California
$4.13M 55,015 +1,125 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$4.05M 54,028 +13,725 +34%
IFA
12
Interactive Financial Advisors
Illinois
$3.81M 24,506 -63,162 -72%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.05M 40,657 -20,490 -34%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.64M 35,019 +33 +0.1%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.52M 33,563 +500 +2%
SOS
16
Silver Oak Securities
Tennessee
$1.79M 23,866 +16,165 +210%
OMC
17
Old Mission Capital
Illinois
$1.54M 20,546 +20,546 New
AF
18
Allworth Financial
California
$1.28M 17,047 -2,901 -15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.24M 16,558 +16,558 New
AI
20
Auour Investments
Massachusetts
$1.09M 14,447 -306 -2%
GWP
21
Gateway Wealth Partners
Wisconsin
$1.07M 14,207 +9 +0.1%
FTUS
22
Flow Traders U.S.
New York
$1.04M 13,905 -15,401 -53%
Stifel Financial
23
Stifel Financial
Missouri
$1.03M 13,697 -1,434 -9%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$924K 12,309 +1,606 +15%
CAN
25
Cetera Advisor Networks
California
$836K 11,138 +889 +9%
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