FLEXSHARES TR - HIG YLD VL ETF (HYGV)

CUSIP: 33939L662

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
3,035,040
Share change
+871,704
Total reported value
$148,688,618
Price per share
$48.99
Number of holders
53
Value change
+$42,615,537
Number of buys
35
Number of sells
13

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 2021

As of 31 Dec 2021, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,035,040 shares. The largest 10 holders included REDW Wealth LLC, NORTHERN TRUST CORP, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, United Bank, Boltwood Capital Management, Allworth Financial LP, FLOW TRADERS U.S. LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2021 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.