FlexShares Ultra-Short Income Fund (RAVI)

Market Cap: $1.08B

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2% less capital invested

Capital invested by funds: $1.08B [Q1] → $1.06B (-$17.8M) [Q2]

1.89% less ownership

Funds ownership: 94.59% [Q1] → 92.69% (-1.89%) [Q2]

11% less funds holding

Funds holding: 55 [Q1] → 49 (-6) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

67% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 27