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 91 institutions that hold shares in the stock, with a total of 30.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,911,099
shares
|
$1.03 Billion
0.17% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
765,024
shares
|
$31.8 Million
0.01% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Nov 13, 2024 Q3 2024 |
518,700
shares
|
$21.5 Million
1.19% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
479,284
shares
|
$19.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 10.8%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
469,833
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Boltwood Capital Management
|
Oct 02, 2024 Q3 2024 |
312,940
shares
|
$13 Million
3.88% of portfolio
|
Q3 2024
Added 6.6%
|
|
|
United Bank
|
Nov 01, 2024 Q3 2024 |
304,947
shares
|
$12.7 Million
5.9% of portfolio
|
Q3 2024
Added 6.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
268,849
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 8.83%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
228,954
shares
|
$9.5 Million
0.03% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
206,807
shares
|
$8.58 Million
0.09% of portfolio
|
Q3 2024
Added 17.7%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
193,900
shares
|
$8.05 Million
0.36% of portfolio
|
Q3 2024
Added 40.41%
|
|
|
Redw Wealth LLC
|
Oct 29, 2024 Q3 2024 |
163,437
shares
|
$6.78 Million
1.76% of portfolio
|
Q3 2024
Reduced 24.76%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
117,388
shares
|
$4.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
113,271
shares
|
$4.7 Million
2.19% of portfolio
|
Q3 2024
Added 51.26%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Nov 08, 2024 Q3 2024 |
90,138
shares
|
$3.74 Million
1.17% of portfolio
|
Q3 2024
Added 12.83%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.68 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
70,778
shares
|
$2.94 Million
0.07% of portfolio
|
Q3 2024
Added 45.9%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
70,147
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 6277.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
69,851
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 21.23%
|
|
|
First United Bank & Trust
|
Oct 15, 2024 Q3 2024 |
62,630
shares
|
$2.6 Million
0.96% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
58,631
shares
|
$2.43 Million
0.69% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
56,421
shares
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.46%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Nov 04, 2024 Q3 2024 |
53,421
shares
|
$2.22 Million
0.8% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Pinnacle Financial Partners Inc
|
Nov 05, 2024 Q3 2024 |
48,279
shares
|
$2 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
46,533
shares
|
$1.93 Million
0.05% of portfolio
|
Q3 2024
Added 87.33%
|