Northern Trust Ultra-Short Fixed Income ETF
RAVI
50 hedge funds and large institutions have $1.07B invested in Northern Trust Ultra-Short Fixed Income ETF 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.
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: 57 → 50 (-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: 2 → 1 (-1)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.93M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.42M |
| 3 |
Morgan Stanley
New York
|
+$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$915K |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.03M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.02M |
| 5 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
-$789K |
RAVI Hedge Fund Activity: Q2 2024 in Review
50 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (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 Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q2 2024, down from 57 in Q1 2024.
- Funds reported $1.07B of Northern Trust Ultra-Short Fixed Income ETF stock for Q2 2024, down 1% quarter-over-quarter.
- 6 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q2 2024 and 10 closed out, a net change of -4 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q2 2024 was Jane Street, an estimated $4.93M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q2 2024 was Northern Trust, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2024.