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 103 institutions that hold shares in the stock, with a total of 29.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
23,420,537
shares
|
$950 Million
0.14% of portfolio
|
Q1 2025
Reduced 2.87%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
731,306
shares
|
$29.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.65%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
May 13, 2025 Q1 2025 |
518,700
shares
|
$21 Million
2.27% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
488,421
shares
|
$19.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
414,243
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2025
Added 15.12%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
406,863
shares
|
$16.5 Million
0.07% of portfolio
|
Q1 2025
Reduced 11.7%
|
|
|
United Bank
|
May 06, 2025 Q1 2025 |
321,784
shares
|
$13.1 Million
5.44% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Boltwood Capital Management
|
Apr 10, 2025 Q1 2025 |
315,636
shares
|
$12.8 Million
3.92% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
257,139
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Added 4987.83%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
253,944
shares
|
$10.3 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
248,938
shares
|
$10.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 7.0%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 23, 2025 Q1 2025 |
193,900
shares
|
$7.87 Million
0.28% of portfolio
|
Q3 2024
Added 40.41%
|
|
|
Pinnacle Financial Partners Inc
|
Apr 28, 2025 Q1 2025 |
130,979
shares
|
$5.32 Million
0.11% of portfolio
|
Q1 2025
Added 20.06%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
130,849
shares
|
$5.31 Million
1.38% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
127,602
shares
|
$5.18 Million
0.0% of portfolio
|
Q1 2025
Added 13.0%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Apr 23, 2025 Q1 2025 |
110,871
shares
|
$4.5 Million
2.53% of portfolio
|
Q1 2025
Reduced 5.13%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
110,841
shares
|
$4.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
First United Bank & Trust
|
Apr 15, 2025 Q1 2025 |
110,594
shares
|
$4.49 Million
1.73% of portfolio
|
Q1 2025
Added 42.66%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
102,620
shares
|
$4.16 Million
1.46% of portfolio
|
Q1 2025
Added 96.81%
|
|
|
Park National Corp
|
Apr 02, 2025 Q1 2025 |
93,476
shares
|
$3.79 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.6 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
|
Redw Wealth LLC
|
Apr 29, 2025 Q1 2025 |
82,684
shares
|
$3.36 Million
1.25% of portfolio
|
Q1 2025
Reduced 20.3%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
May 13, 2025 Q1 2025 |
63,565
shares
|
$2.58 Million
1.36% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
54,571
shares
|
$2.21 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Flputnam Investment Management CO
Portland, ME |
May 15, 2025 Q1 2025 |
51,533
shares
|
$2.09 Million
0.04% of portfolio
|
Q1 2025
New holding
|