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FlexShares Ready Access Variable Income Fund Institutional Ownership

(ETF)
RAVI 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 59.59%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $119

Active Positions

Holders Shares
Increased Positions 14 449,797
Decreased Positions 11 93,369
Held Positions 2 1,035,962
Total Institutional Shares 27 1,579,128

New and Sold Out Positions


Holders Shares
New Positions 7 82,514
Sold Out Positions 4 44,593

27 Institutional Holders
1,579,128 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
NORTHERN TRUST CORP 06/30/2018 1,382,761 327,035 30.98 104,329
VIRTU FINANCIAL LLC 06/30/2018 31,708 31,708 New 2,392
CITADEL ADVISORS LLC 06/30/2018 30,579 30,579 New 2,307
ROYAL BANK OF CANADA 06/30/2018 22,332 21,682 3,335.69 1,685
MORGAN STANLEY 06/30/2018 19,179 1,373 7.71 1,447
IFP ADVISORS, INC 06/30/2018 15,646 15,646 New 1,180
UBS GROUP AG 06/30/2018 14,371 8,429 141.86 1,084
CLARAPHI ADVISORY NETWORK, LLC 06/30/2018 11,011 (3,939) (26.35) 831
FIRST HEARTLAND CONSULTANTS, INC. 06/30/2018 9,605 2,796 41.06 725
CALTON & ASSOCIATES, INC. 06/30/2018 9,203 5,250 132.81 694
INTERACTIVE FINANCIAL ADVISORS 06/30/2018 6,078 (348) (5.42) 459
CNB BANK 06/30/2018 5,334 (32,696) (85.97) 402
SIGNALPOINT ASSET MANAGEMENT, LLC 06/30/2018 4,251 (141) (3.21) 321
PATTON ALBERTSON MILLER GROUP, LLC 06/30/2018 3,650 3,650 New 275
LADENBURG THALMANN FINANCIAL SERVICES INC. 06/30/2018 3,295 0 0.00 249

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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