Purchases and Sales Made in Q2 2023 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.89M+ 9.75% |
$74.9M - $76.9M
|
21.3M
$876M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
318K+ 79.03% |
$12.6M - $12.9M
|
721K
$29.6M
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
298KNew |
$11.8M - $12.1M
|
298K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 91.52% |
$4.79M - $4.92M
|
254K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42.9K+ 43.7% |
$1.7M - $1.74M
|
141K
$5.8M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
41.1K+ 302.31% |
$1.63M - $1.67M
|
54.7K
$2.25M
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
- |
34.1K+ 11.91% |
$1.35M - $1.38M
|
320K
$13.1M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31.8KNew |
$1.26M - $1.29M
|
31.8K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
29.7KNew |
$1.18M - $1.21M
|
29.7K
$1.22M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23.2K+ 1067.88% |
$916K - $941K
|
25.3K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.4KNew |
$767K - $787K
|
19.4K
$797K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
18.9KNew |
$747K - $767K
|
18.9K
$777K
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
18.3K+ 34.6% |
$723K - $743K
|
71.2K
$2.92M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.8K+ 47.05% |
$704K - $723K
|
55.6K
$2.29M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
17.7K+ 130.47% |
$699K - $718K
|
31.2K
$1.28M
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
BUY
|
- |
14.4KNew |
$571K - $586K
|
14.4K
$593K
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
14K+ 47.75% |
$553K - $568K
|
43.3K
$1.78M
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
13.9K+ 26.64% |
$551K - $565K
|
66.2K
$2.72M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
13.5KNew |
$534K - $548K
|
13.5K
$555K
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
12.8K+ 20.61% |
$507K - $520K
|
75K
$3.08M
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
BUY
|
- |
10.1K+ 4.01% |
$401K - $412K
|
263K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
9.33KNew |
$369K - $379K
|
9.33K
$384K
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
8.42K+ 117.87% |
$333K - $342K
|
15.6K
$640K
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
6.82K+ 19.99% |
$270K - $277K
|
40.9K
$1.68M
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
5.55KNew |
$219K - $225K
|
5.55K
$228K
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.29KNew |
$209K - $215K
|
5.29K
$218K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5K+ 44.4% |
$198K - $203K
|
16.3K
$669K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4.84KNew |
$191K - $196K
|
4.84K
$199K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.63K+ 4.45% |
$183K - $188K
|
109K
$4.46M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.86K+ 45.41% |
$153K - $157K
|
12.4K
$508K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.63KNew |
$143K - $147K
|
3.63K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.88K+ 15.89% |
$114K - $117K
|
21K
$863K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.85K+ 8.79% |
$113K - $116K
|
35.3K
$1.45M
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2.55KNew |
$101K - $104K
|
2.55K
$105K
|
|
Jul 31, 2023
Q2 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
2.2K+ 4.06% |
$86.9K - $89.3K
|
56.3K
$2.31M
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
2.05K+ 23.57% |
$80.9K - $83.1K
|
10.7K
$441K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.9KNew |
$75K - $77K
|
1.9K
$78K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.85K+ 1.51% |
$73K - $75K
|
125K
$5.12M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.06KNew |
$41.8K - $42.9K
|
1.06K
$43.5K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1K+ 143.22% |
$39.7K - $40.8K
|
1.71K
$70.1K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
975+ 10.21% |
$38.6K - $39.6K
|
10.5K
$433K
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
815New |
$32.2K - $33.1K
|
815
$33.5K
|
|
Aug 14, 2023
Q2 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
768+ 13.99% |
$30.4K - $31.2K
|
6.26K
$257K
|
|
Jan 16, 2024
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
280+ 3.39% |
$11.1K - $11.4K
|
8.54K
$351K
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
280+ 3.39% |
$11.1K - $11.4K
|
8.54K
$351K
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
50+ 2.24% |
$1.98K - $2.03K
|
2.28K
$93.6K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50New |
$1.98K - $2.03K
|
50
$2.06K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
47New |
$1.86K - $1.91K
|
47
$1.93K
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
44+ 0.88% |
$1.74K - $1.79K
|
5.05K
$208K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
40New |
$1.58K - $1.62K
|
40
$1.64K
|