Institutional Ownership Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 30.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
24,634,895
shares
|
$997 Million
0.18% of portfolio
|
Q1 2024
Reduced 2.61%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
637,831
shares
|
$25.8 Million
0.01% of portfolio
|
Q1 2024
Added 1.14%
|
|
Kensington Asset Management, LLC
Austin, TX |
Apr 29, 2024 Q1 2024 |
635,400
shares
|
$25.7 Million
1.31% of portfolio
|
Q4 2023
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
515,567
shares
|
$20.9 Million
0.0% of portfolio
|
Q1 2024
Added 48.89%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
425,000
shares
|
$17.2 Million
0.17% of portfolio
|
Q1 2024
Added 17.99%
|
|
Boltwood Capital Management
|
Apr 04, 2024 Q1 2024 |
322,422
shares
|
$13.1 Million
4.13% of portfolio
|
Q1 2024
Added 7.45%
|
|
United Bank
|
May 10, 2024 Q1 2024 |
279,237
shares
|
$11.3 Million
5.88% of portfolio
|
Q1 2024
Added 7.58%
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
245,807
shares
|
$9.95 Million
0.04% of portfolio
|
Q1 2024
Added 30.08%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
229,242
shares
|
$9.28 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
Redw Wealth LLC
|
May 01, 2024 Q1 2024 |
224,565
shares
|
$9.09 Million
2.5% of portfolio
|
Q1 2024
Reduced 17.25%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
204,601
shares
|
$8.28 Million
0.0% of portfolio
|
Q1 2024
Added 15.71%
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 30, 2024 Q1 2024 |
138,100
shares
|
$5.59 Million
0.27% of portfolio
|
Q4 2023
Reduced 53.64%
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
134,468
shares
|
$5.44 Million
0.07% of portfolio
|
Q1 2024
Reduced 12.79%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
130,662
shares
|
$5.29 Million
0.01% of portfolio
|
Q1 2024
Added 2.63%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
98,862
shares
|
$4 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Apr 19, 2024 Q1 2024 |
98,489
shares
|
$3.99 Million
1.93% of portfolio
|
Q1 2024
Added 10.28%
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.59 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
85,266
shares
|
$3.45 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
May 13, 2024 Q1 2024 |
75,881
shares
|
$3.07 Million
1.03% of portfolio
|
Q1 2024
Added 3.63%
|
|
Fifth Third Securities, Inc.
|
Apr 17, 2024 Q1 2024 |
69,166
shares
|
$2.8 Million
0.28% of portfolio
|
Q1 2024
Added 45.18%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
66,194
shares
|
$2.68 Million
0.01% of portfolio
|
Q1 2024
Added 626.45%
|
|
Hanlon Investment Management, Inc.
|
May 01, 2024 Q1 2024 |
58,977
shares
|
$2.39 Million
0.74% of portfolio
|
Q1 2024
Added 5.33%
|
|
Financial Network Wealth Management LLC
Draper, UT |
May 09, 2024 Q1 2024 |
54,260
shares
|
$2.2 Million
1.04% of portfolio
|
Q1 2024
Reduced 4.11%
|
|
Visionary Wealth Advisors
O'fallon, IL |
May 15, 2024 Q1 2024 |
54,245
shares
|
$2.2 Million
0.16% of portfolio
|
Q1 2024
Added 6.84%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
52,521
shares
|
$2.13 Million
0.0% of portfolio
|
Q1 2024
Added 16.8%
|