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 30.3 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 |
Feb 14, 2025 Q4 2024 |
24,112,814
shares
|
$960 Million
0.14% of portfolio
|
Q4 2024
Reduced 3.2%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
731,306
shares
|
$29.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.65%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
518,700
shares
|
$20.7 Million
1.25% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
498,043
shares
|
$19.8 Million
0.0% of portfolio
|
Q4 2024
Added 6.0%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
406,863
shares
|
$16.2 Million
0.07% of portfolio
|
Q1 2025
Reduced 11.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
359,838
shares
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
Added 33.84%
|
|
|
United Bank
|
May 06, 2025 Q1 2025 |
321,784
shares
|
$12.8 Million
5.44% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Boltwood Capital Management
|
Apr 10, 2025 Q1 2025 |
315,636
shares
|
$12.6 Million
3.92% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
267,669
shares
|
$10.7 Million
0.04% of portfolio
|
Q4 2024
Added 16.91%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
253,944
shares
|
$10.1 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 23, 2025 Q1 2025 |
193,900
shares
|
$7.72 Million
0.28% of portfolio
|
Q3 2024
Added 40.41%
|
|
|
Pinnacle Financial Partners Inc
|
Apr 28, 2025 Q1 2025 |
130,979
shares
|
$5.22 Million
0.11% of portfolio
|
Q1 2025
Added 20.06%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
130,849
shares
|
$5.21 Million
1.38% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
127,602
shares
|
$5.08 Million
0.0% of portfolio
|
Q1 2025
Added 13.0%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
122,924
shares
|
$4.9 Million
0.02% of portfolio
|
Q4 2024
Added 73.68%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
114,100
shares
|
$4.54 Million
0.01% of portfolio
|
Q4 2024
Added 194.83%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Apr 23, 2025 Q1 2025 |
110,871
shares
|
$4.42 Million
2.53% of portfolio
|
Q1 2025
Reduced 5.13%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
110,841
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
First United Bank & Trust
|
Apr 15, 2025 Q1 2025 |
110,594
shares
|
$4.4 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
|
$4.09 Million
1.46% of portfolio
|
Q1 2025
Added 96.81%
|
|
|
Park National Corp
|
Apr 02, 2025 Q1 2025 |
93,476
shares
|
$3.72 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.53 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
|
Redw Wealth LLC
|
Apr 29, 2025 Q1 2025 |
82,684
shares
|
$3.29 Million
1.25% of portfolio
|
Q1 2025
Reduced 20.3%
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
57,248
shares
|
$2.28 Million
0.64% of portfolio
|
Q4 2024
Reduced 2.36%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
50,229
shares
|
$2 Million
0.06% of portfolio
|
Q1 2025
Added 0.79%
|