FlexShares Ultra-Short Income Fund
RAVI • ARCA
FlexShares Ultra-Short Income Fund is an exchange-traded fund on ARCA. As of Q3 2025, 68 institutional investors hold shares in this ETF, with total holdings valued at $1.3B. NORTHERN TRUST CORP is the largest holder with a position valued at $1.2B.
Overview
Overview of institutional ownership in RAVI as of Q3 2025
All Institutions
- Institutions
- 68
- Value Held
- $1.3B
- Shares Held
- 17.1M
- Avg Position
- $19.0M
- Median Position
- $343.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $613.4K
- Shares Held
- 8.1K
- Avg Position
- $306.7K
- Median Position
- $306.7K
Biggest Investors
Institutions with the largest positions in RAVI as of Q3 2025
| Institution | Position Value |
|---|---|
 NORTHERN TRUST CORP Institution | $1.2B 0.15% of portfolio |
 Tactive Advisors, LLC RIA/Wealth | $11.4M 3.31% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $11.0M 0.00% of portfolio |
I Interactive Financial Advisors RIA/Wealth | $9.7M 5.26% of portfolio |
L LPL Financial LLC Institution | $8.8M 0.00% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $8.2M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.0M 0.00% of portfolio |
C CIM, LLC RIA/Wealth | $5.6M 0.74% of portfolio |
$3.5M 0.01% of portfolio | |
 Baird Financial Group, Inc. Private Equity | $2.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RAVI in Q3 2025
- Traded
- +$75.6M
- Buyers
- 38
- Sellers
- 27
- Total Bought
- +$86.1M
- Total Sold
- −$10.5M
- Avg Position
- $17.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
NORTHERN TRUST CORP Institution | +$78.1M +1.0M shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | +$1.3M +16.9K shares |
 INTEGRITY ALLIANCE, LLC. RIA/Wealth | +$1.1M +14.5K shares |
T Tower Research Capital LLC Institution | +$722.4K +9.6K shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | +$605.8K +8.0K shares |
B Beacon Financial Advisory LLC RIA/Wealth | +$475.5K +6.3K shares |
 F/M Investments LLC ETF Provider | +$420.4K +5.6K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | +$367.9K +4.9K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | +$352.6K +4.7K shares |
H HRT FINANCIAL LLC Institution | +$301.9K +4.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$3.1M −40.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.5M −19.2K shares |
Tactive Advisors, LLC RIA/Wealth | −$1.2M −16.3K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.2M −15.6K shares |
−$1.0M −13.5K shares | |
G GREENLEAF TRUST Institution | −$616.1K −8.2K shares |
Baird Financial Group, Inc. Private Equity | −$331.1K −4.4K shares |
K KEYNOTE FINANCIAL SERVICES LLC RIA/Wealth | −$273.0K −3.6K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$264.4K −3.5K shares |
MORGAN STANLEY RIA/Wealth | −$237.7K −3.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RAVI in Q3 2025
- New Positions
- 11
- New Value
- $4.3M
- Exited Positions
- 6
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
ALLIANCEBERNSTEIN L.P. Long Only Manager | $1.3M 16.9K shares |
INTEGRITY ALLIANCE, LLC. RIA/Wealth | $1.1M 14.5K shares |
B Beacon Financial Advisory LLC RIA/Wealth | $475.5K 6.3K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $352.6K 4.7K shares |
H HRT FINANCIAL LLC Institution | $301.9K 4.0K shares |
 Smartleaf Asset Management LLC Long Only Manager | $281.0K 3.7K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $250.6K 3.3K shares |
 Massey, Quick & Co., LLC RIA/Wealth | $231.9K 3.1K shares |
 Goss Wealth Management LLC RIA/Wealth | $12.0K 159.0 shares |
$6.7K 88.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $1.2M 15.6K shares |
G GREENLEAF TRUST Institution | $616.1K 8.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $264.4K 3.5K shares |
 Forum Financial Management, LP RIA/Wealth | $200.5K 2.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $100.8K 1.3K shares |
 Sound Income Strategies, LLC RIA/Wealth | $243.0 3.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RAVI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RAVI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I Interactive Financial Advisors RIA/Wealth | 5.26% $9.7M |
Tactive Advisors, LLC RIA/Wealth | 3.31% $11.4M |
K KEYNOTE FINANCIAL SERVICES LLC RIA/Wealth | 0.75% $1.2M |
C CIM, LLC RIA/Wealth | 0.74% $5.6M |
 Boltwood Capital Management RIA/Wealth | 0.41% $1.5M |
 Auour Investments LLC RIA/Wealth | 0.37% $1.1M |
Legacy Wealth Managment, LLC/ID RIA/Wealth | 0.33% $707.4K |
 Hanlon Investment Management, Inc. RIA/Wealth | 0.21% $344.4K |
NORTHERN TRUST CORP Institution | 0.15% $1.2B |
R Raab & Moskowitz Asset Management LLC Institution | 0.13% $599.4K |
Hedge Fund Spotlight
Discover hedge funds investing in RAVI
Quent Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerWilliam Albert Jollie
- Portfolio Value
- $1.2B
- Positions
- 1,433
- Last Reported
- Q3 2025
Sector Allocation
Position in FlexShares Ultra-Short Income Fund
- Market Value
- $15.7K
- Shares Held
- 207.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $129.0M | 10.81% | |
ETF ETF | $79.3M | 6.64% | |
ETF ETF | $59.0M | 4.94% |
