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 96 institutions that hold shares in the stock, with a total of 30.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
24,112,814
shares
|
$985 Million
0.14% of portfolio
|
Q4 2024
Reduced 3.2%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
846,895
shares
|
$34.6 Million
0.01% of portfolio
|
Q4 2024
Added 10.7%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
518,700
shares
|
$21.2 Million
1.25% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
469,833
shares
|
$19.2 Million
0.0% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
460,788
shares
|
$18.8 Million
0.07% of portfolio
|
Q4 2024
Reduced 3.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
359,838
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Added 33.84%
|
|
|
Boltwood Capital Management
|
Jan 06, 2025 Q4 2024 |
323,006
shares
|
$13.2 Million
4.02% of portfolio
|
Q4 2024
Added 3.22%
|
|
|
United Bank
|
Feb 12, 2025 Q4 2024 |
318,748
shares
|
$13 Million
5.54% of portfolio
|
Q4 2024
Added 4.53%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
267,669
shares
|
$10.9 Million
0.04% of portfolio
|
Q4 2024
Added 16.91%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
252,938
shares
|
$10.3 Million
0.1% of portfolio
|
Q4 2024
Added 22.31%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
193,900
shares
|
$7.92 Million
0.27% of portfolio
|
Q3 2024
Added 40.41%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
122,924
shares
|
$5.02 Million
0.02% of portfolio
|
Q4 2024
Added 73.68%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Jan 13, 2025 Q4 2024 |
116,864
shares
|
$4.78 Million
2.24% of portfolio
|
Q4 2024
Added 3.17%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
114,100
shares
|
$4.66 Million
0.01% of portfolio
|
Q4 2024
Added 194.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
112,920
shares
|
$4.62 Million
0.0% of portfolio
|
Q4 2024
Added 61.66%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
111,751
shares
|
$4.57 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.8%
|
|
|
Pinnacle Financial Partners Inc
|
Feb 03, 2025 Q4 2024 |
109,098
shares
|
$4.46 Million
0.09% of portfolio
|
Q4 2024
Added 125.97%
|
|
|
Redw Wealth LLC
|
Feb 07, 2025 Q4 2024 |
103,750
shares
|
$4.24 Million
1.47% of portfolio
|
Q4 2024
Reduced 36.52%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.62 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
|
First United Bank & Trust
|
Jan 16, 2025 Q4 2024 |
77,525
shares
|
$3.17 Million
1.17% of portfolio
|
Q4 2024
Added 23.78%
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
57,248
shares
|
$2.34 Million
0.64% of portfolio
|
Q4 2024
Reduced 2.36%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
56,424
shares
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Feb 11, 2025 Q4 2024 |
52,141
shares
|
$2.13 Million
0.76% of portfolio
|
Q4 2024
Reduced 2.4%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Feb 10, 2025 Q4 2024 |
49,833
shares
|
$2.04 Million
0.05% of portfolio
|
Q4 2024
Added 7.09%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Feb 07, 2025 Q4 2024 |
44,889
shares
|
$1.83 Million
0.65% of portfolio
|
Q4 2024
Added 3.6%
|