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 102 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
19,788,632
shares
|
$806 Million
0.11% of portfolio
|
Q2 2025
Reduced 15.51%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
691,797
shares
|
$28.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.4%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
May 13, 2025 Q1 2025 |
518,700
shares
|
$21.1 Million
2.27% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
436,639
shares
|
$17.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
393,041
shares
|
$16 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.12%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
384,028
shares
|
$15.6 Million
0.06% of portfolio
|
Q2 2025
Reduced 5.61%
|
|
|
Boltwood Capital Management
|
Jul 08, 2025 Q2 2025 |
276,913
shares
|
$11.3 Million
3.26% of portfolio
|
Q2 2025
Reduced 12.27%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
243,162
shares
|
$9.91 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.32%
|
|
|
United Bank
|
Jul 29, 2025 Q2 2025 |
232,754
shares
|
$9.48 Million
3.69% of portfolio
|
Q2 2025
Reduced 27.67%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Jul 30, 2025 Q2 2025 |
193,900
shares
|
$7.9 Million
0.28% of portfolio
|
Q3 2024
Added 40.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
147,958
shares
|
$6.03 Million
0.0% of portfolio
|
Q2 2025
Added 15.95%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
139,350
shares
|
$5.68 Million
0.12% of portfolio
|
Q2 2025
Added 155.36%
|
|
|
Pinnacle Financial Partners Inc
|
Apr 28, 2025 Q1 2025 |
130,979
shares
|
$5.34 Million
0.11% of portfolio
|
Q1 2025
Added 20.06%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
113,186
shares
|
$4.61 Million
0.01% of portfolio
|
Q2 2025
Added 2.12%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Jul 24, 2025 Q2 2025 |
109,341
shares
|
$4.46 Million
2.26% of portfolio
|
Q2 2025
Reduced 1.38%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
108,859
shares
|
$4.44 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Thrive Capital Management, LLC
Fort Washington, PA |
Aug 08, 2025 Q2 2025 |
107,684
shares
|
$4.39 Million
1.39% of portfolio
|
Q2 2025
Added 349.45%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
102,620
shares
|
$4.18 Million
1.46% of portfolio
|
Q1 2025
Added 96.81%
|
|
|
First United Bank & Trust
|
Jul 18, 2025 Q2 2025 |
90,350
shares
|
$3.68 Million
1.34% of portfolio
|
Q2 2025
Reduced 18.3%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.61 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
|
Park National Corp
|
Jul 01, 2025 Q2 2025 |
64,268
shares
|
$2.62 Million
0.09% of portfolio
|
Q2 2025
Reduced 31.25%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
Jul 30, 2025 Q2 2025 |
63,565
shares
|
$2.59 Million
1.22% of portfolio
|
Q1 2025
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
53,322
shares
|
$2.17 Million
0.05% of portfolio
|
Q2 2025
Added 6.16%
|
|
|
Redw Wealth LLC
|
Aug 04, 2025 Q2 2025 |
50,196
shares
|
$2.05 Million
0.83% of portfolio
|
Q2 2025
Reduced 39.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
49,849
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2025
New holding
|