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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
45,059
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mount Lucas Management LP
Newtown, PA |
Aug 11, 2025 Q2 2025 |
44,564
shares
|
$1.82 Million
0.81% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
43,861
shares
|
$1.79 Million
1.36% of portfolio
|
Q2 2025
Reduced 14.35%
|
|
|
Dogwood Wealth Management LLC
Lenexa, KS |
Jul 18, 2025 Q2 2025 |
43,763
shares
|
$1.78 Million
0.87% of portfolio
|
Q2 2025
Reduced 5.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
39,473
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.42%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
35,158
shares
|
$1.43 Million
0.03% of portfolio
|
Q2 2025
Reduced 31.78%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Aug 08, 2025 Q2 2025 |
30,724
shares
|
$1.25 Million
0.43% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
Jul 24, 2025 Q2 2025 |
29,642
shares
|
$1.21 Million
0.45% of portfolio
|
Q2 2025
Added 36.75%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
22,851
shares
|
$931,178
0.0% of portfolio
|
Q2 2025
Added 12.05%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Aug 07, 2025 Q2 2025 |
22,663
shares
|
$923,517
0.1% of portfolio
|
Q2 2025
Added 1.96%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
22,238
shares
|
$906,198
0.0% of portfolio
|
Q2 2025
Reduced 24.75%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
21,403
shares
|
$872,172
0.05% of portfolio
|
Q2 2025
Added 16.08%
|
|
|
Herold Advisors, Inc.
|
Aug 14, 2025 Q2 2025 |
21,280
shares
|
$867,160
0.19% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Aug 07, 2025 Q2 2025 |
19,875
shares
|
$809,906
0.1% of portfolio
|
Q2 2025
Reduced 31.17%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
19,118
shares
|
$779,058
0.02% of portfolio
|
Q2 2025
Added 50.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
19,073
shares
|
$777,224
0.0% of portfolio
|
Q2 2025
Reduced 92.58%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,479
shares
|
$753,019
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 11, 2025 Q2 2025 |
17,745
shares
|
$723,108
0.06% of portfolio
|
Q2 2025
Added 68.92%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
17,260
shares
|
$703,345
0.02% of portfolio
|
Q2 2025
Added 682.41%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Jul 16, 2025 Q2 2025 |
17,007
shares
|
$693,035
0.59% of portfolio
|
Q2 2025
Added 6.26%
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
Aug 04, 2025 Q2 2025 |
16,401
shares
|
$668,340
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
15,328
shares
|
$624,616
0.0% of portfolio
|
Q2 2025
Reduced 2.51%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jul 11, 2025 Q2 2025 |
15,278
shares
|
$622,578
0.3% of portfolio
|
Q2 2025
Reduced 20.67%
|
|
|
Transcend Capital Advisors, LLC
|
Aug 01, 2025 Q2 2025 |
14,985
shares
|
$610,638
0.05% of portfolio
|
Q2 2025
Added 11.88%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
14,812
shares
|
$603,589
0.01% of portfolio
|
Q2 2025
Added 64.98%
|