FLEXSHARES TR - HIG YLD VL ETF (HYGV)

CUSIP: 33939L662

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
1,340,055
Share change
+172,120
Total reported value
$66,133,786
Price per share
$49.12
Number of holders
35
Value change
+$8,533,724
Number of buys
20
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 33939L662?
CUSIP 33939L662 identifies HYGV - FLEXSHARES TR - HIG YLD VL ETF in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q4 2020

As of 31 Dec 2020, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,055 shares. The largest 10 holders included Shone Asset Management LLC, FormulaFolio Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, MORGAN STANLEY, Boltwood Capital Management, NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, and Valtinson Bruner Financial Planning LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.