Security key
33939L662
- Type / Class
- Equity / HIG YLD VL ETF
- Total 13F shares
- 320,710
- Share change
- +214,324
- Total reported value
- $15,498,000
- Price per share
- $48.42
- Number of holders
- 14
- Value change
- +$10,343,357
- Number of buys
- 14
- Number of sells
- 1
Report period
Q3 2019
Institutions
14
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33939L662
Recent filing periods:
Top shareholders of HYGV - FLEXSHARES TR - HIG YLD VL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2019
As of 30 Sep 2019,
FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,710 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Valtinson Bruner Financial Planning LLC, FormulaFolio Investments, LLC, STIFEL FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., Cedar Wealth Management, LLC, BB&T SECURITIES, LLC, Sigma Planning Corp, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
10
Q3 2019 holders
14
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.