FlexShares Ultra-Short Income Fund
RAVI
57 hedge funds and large institutions have $1.08B invested in FlexShares Ultra-Short Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 15 closing their positions.
3% more capital invested
Capital invested by funds: $1.05B → $1.08B (+$31.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.99% less ownership
Funds ownership: 95.04% → 94.05% (-0.99%)
12% less funds holding
Funds holding: 65 → 57 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$58.9M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13.1M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$4.74M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$998K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.4M |
| 2 |
Jane Street
New York
|
-$9.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.05M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.31M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.54M |
RAVI Hedge Fund Activity: Q1 2024 in Review
57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q1 2024, worth a combined $1.08B — up 3% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RAVI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $58.9M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.
- 57 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q1 2024, down from 65 in Q4 2023.
- Funds reported $1.08B of FlexShares Ultra-Short Income Fund stock for Q1 2024, up 3% quarter-over-quarter.
- 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q1 2024 and 15 closed out, a net change of -7 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q1 2024 was Northern Trust, an estimated $58.9M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2024.