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FlexShares Ultra-Short Income Fund

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.08B → $1.07B (-$10.9M)

1.29% less ownership

Funds ownership: 94.05%92.76% (-1.3%)

12% less funds holding

Funds holding: 5750 (-7)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$982M -$5.03M -66,725 -0.5%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$12.1M -$1.03M -13,636 -8%
LPL Financial
3
LPL Financial
California
$8.73M -$230K -3,049 -3%
Morgan Stanley
4
Morgan Stanley
New York
$8.33M +$1.08M +14,344 +15%
Jane Street
5
Jane Street
New York
$7.93M +$4.93M +65,418 +165%
IFA
6
Interactive Financial Advisors
Illinois
$6.74M +$136K +1,811 +2%
CL
7
CIM LLC
New York
$5.2M +$165K +2,191 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.06M -$1.07M -14,187 -21%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.91M -$307K -4,081 -7%
BCM
10
Boltwood Capital Management
California
$2.78M -$789K -10,475 -22%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.65M +$2.48K +33 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.46M -$396K -5,259 -14%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.95M -$525K -6,969 -21%
ZIM
14
Zacks Investment Management
Illinois
$1.42M +$1.42M +18,833 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.25M -$51K -677 -4%
AI
16
Auour Investments
Massachusetts
$1.1M -$75 -1 -0%
GT
17
Greenleaf Trust
Michigan
$1.09M -$3.01K -40 -0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M -$60.3K -800 -6%
JWCA
19
J.W. Cole Advisors
Florida
$949K -$51.9K -689 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$917K +$915K +12,145 New
SOS
21
Silver Oak Securities
Tennessee
$762K -$121K -1,607 -14%
NP
22
NorthRock Partners
Minnesota
$758K +$756K +10,040 New
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
$647K -$4.97K -66 -0.8%
Osaic Holdings
24
Osaic Holdings
Arizona
$646K +$21.2K +282 +3%
1W
25
1776 Wealth
Georgia
$623K

RAVI Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q2 2024, worth a combined $1.07B — down 1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RAVI and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $4.93M. The largest seller was Northern Trust, cutting an estimated $5.03M.

  • 50 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $1.07B of FlexShares Ultra-Short Income Fund stock for Q2 2024, down 1% quarter-over-quarter.
  • 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q2 2024 and 10 closed out, a net change of -4 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q2 2024 was Jane Street, an estimated $4.93M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q2 2024 was Northern Trust, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2024.