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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

50 hedge funds and large institutions have $1.07B invested in FlexShares Ultra-Short Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
10
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.93M
2
ZIM
2
Zacks Investment Management
Illinois
$1.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$917K
5
NP
5
NorthRock Partners
Minnesota
$758K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$982M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.06M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$12.1M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
BCM
5
Boltwood Capital Management
California
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$982M 13,007,190 -66,725 -0.5%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$12.1M 159,829 -13,636 -8%
LPL Financial
3
LPL Financial
California
$8.73M 115,721 -3,049 -3%
Morgan Stanley
4
Morgan Stanley
New York
$8.33M 110,404 +14,344 +15%
Jane Street
5
Jane Street
New York
$7.93M 105,062 +65,418 +165%
IFA
6
Interactive Financial Advisors
Illinois
$6.74M 89,291 +1,811 +2%
CL
7
CIM LLC
New York
$5.2M 69,039 +2,191 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.06M 53,835 -14,187 -21%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.91M 51,792 -4,081 -7%
BCM
10
Boltwood Capital Management
California
$2.78M 36,790 -10,475 -22%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.65M 35,082 +33 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.46M 32,603 -5,259 -14%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.95M 25,872 -6,969 -21%
ZIM
14
Zacks Investment Management
Illinois
$1.42M 18,833 +18,833 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.25M 16,515 -677 -4%
AI
16
Auour Investments
Massachusetts
$1.1M 14,598 -1 -0%
GT
17
Greenleaf Trust
Michigan
$1.09M 14,404 -40 -0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M 13,472 -800 -6%
JWCA
19
J.W. Cole Advisors
Florida
$949K 12,571 -689 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$917K 12,145 +12,145 New
SOS
21
Silver Oak Securities
Tennessee
$762K 10,095 -1,607 -14%
NP
22
NorthRock Partners
Minnesota
$758K 10,040 +10,040 New
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
$647K 8,579 -66 -0.8%
Osaic Holdings
24
Osaic Holdings
Arizona
$646K 8,551 +282 +3%
1W
25
1776 Wealth
Georgia
$623K 8,258 – –
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