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FlexShares Ultra-Short Income Fund

59 hedge funds and large institutions have $1.09B invested in FlexShares Ultra-Short Income Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more funds holding

Funds holding: 5359 (+6)

9% more capital invested

Capital invested by funds: $1B → $1.09B (+$85.5M)

0.51% more ownership

Funds ownership: 92.22%92.74% (+0.51%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.02B +$94.5M +1,253,819 +10%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$10.5M -$834K -11,069 -7%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$858K +11,384 +9%
LPL Financial
4
LPL Financial
California
$9.17M -$165K -2,187 -2%
CL
5
CIM LLC
New York
$5.31M +$91.9K +1,220 +2%
MML Investors Services
6
MML Investors Services
Massachusetts
$4.73M +$80.1K +1,063 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.39M -$104K -1,385 -2%
CPIG
8
Chicago Partners Investment Group
Illinois
$3.64M +$2.19K +29 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.16M -$121K -1,607 -4%
BCM
10
Boltwood Capital Management
California
$2.05M -$352K -4,675 -15%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.91M -$323K -4,291 -14%
IFA
12
Interactive Financial Advisors
Illinois
$1.47M +$801K +10,632 +118%
AI
13
Auour Investments
Massachusetts
$1.14M +$14.3K +190 +1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.14M -$57.8K -767 -5%
GT
15
Greenleaf Trust
Michigan
$1.07M -$33.9K -450 -3%
JWCA
16
J.W. Cole Advisors
Florida
$825K -$64.2K -852 -7%
SOS
17
Silver Oak Securities
Tennessee
$820K -$275K -3,649 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$756K -$1.62M -21,462 -68%
Osaic Holdings
19
Osaic Holdings
Arizona
$748K +$58.9K +782 +9%
Stifel Financial
20
Stifel Financial
Missouri
$628K +$204K +2,708 +48%
RMAM
21
Raab & Moskowitz Asset Management
New Jersey
$604K -$30.1K -400 -5%
GWP
22
Gateway Wealth Partners
Wisconsin
$568K -$10.2K -136 -2%
1W
23
1776 Wealth
Georgia
$521K
BPA
24
Beacon Pointe Advisors
California
$517K
XPN
25
XY Planning Network
Montana
$452K +$453K +6,016 New

RAVI Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2024, worth a combined $1.09B — up 8.5% from $1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RAVI positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $94.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 59 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2024, up from 53 in Q3 2024.
  • Funds reported $1.09B of FlexShares Ultra-Short Income Fund stock for Q4 2024, up 8.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2024 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Ultra-Short Income Fund buyer in Q4 2024 was Northern Trust, an estimated $94.5M added.
  • The largest FlexShares Ultra-Short Income Fund seller in Q4 2024 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2024.