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FlexShares Ultra-Short Income Fund

53 hedge funds and large institutions have $1B invested in FlexShares Ultra-Short Income Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5053 (+3)

0.54% less ownership

Funds ownership: 92.76%92.22% (-0.54%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $1.07B → $1B (-$64.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$927M -$56.5M -749,331 -6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$11.4M -$713K -9,454 -6%
LPL Financial
3
LPL Financial
California
$9.39M +$634K +8,407 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9.34M +$980K +12,996 +12%
CL
5
CIM LLC
New York
$5.25M +$25.5K +338 +0.5%
MML Investors Services
6
MML Investors Services
Massachusetts
$4.68M +$761K +10,085 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.52M +$444K +5,886 +11%
CPIG
8
Chicago Partners Investment Group
Illinois
$3.65M +$1M +13,285 +38%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.3M +$2.27M +30,163 +224%
BCM
10
Boltwood Capital Management
California
$2.42M -$364K -4,825 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.38M -$81.9K -1,086 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.25M +$288K +3,813 +15%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.21M -$41.2K -546 -3%
AI
14
Auour Investments
Massachusetts
$1.13M +$28.4K +377 +3%
GT
15
Greenleaf Trust
Michigan
$1.11M +$17.1K +227 +2%
SOS
16
Silver Oak Securities
Tennessee
$1.1M +$336K +4,459 +44%
FTUS
17
Flow Traders U.S.
New York
$1M +$999K +13,247 New
JWCA
18
J.W. Cole Advisors
Florida
$895K -$55.7K -738 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$694K +$45.4K +602 +7%
IFA
20
Interactive Financial Advisors
Illinois
$680K -$6.06M -80,305 -90%
RMAM
21
Raab & Moskowitz Asset Management
New Jersey
$638K -$11.2K -149 -2%
GWP
22
Gateway Wealth Partners
Wisconsin
$582K
AF
23
Allworth Financial
California
$548K -$67.7K -898 -11%
1W
24
1776 Wealth
Georgia
$525K -$99.8K -1,323 -16%
BPA
25
Beacon Pointe Advisors
California
$521K

RAVI Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q3 2024, worth a combined $1B — down 6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RAVI positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.27M. The largest seller was Northern Trust, cutting an estimated $56.5M.

  • 53 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $1B of FlexShares Ultra-Short Income Fund stock for Q3 2024, down 6% quarter-over-quarter.
  • 8 funds opened new FlexShares Ultra-Short Income Fund positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q3 2024 was Susquehanna International Group, an estimated $2.27M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q3 2024 was Northern Trust, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2024.