Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
3,756,793
-
Share change
-
+349,574
-
Total reported value
-
$151,743,000
-
Price per share
-
$40.39
-
Number of holders
-
58
-
Value change
-
+$14,100,235
-
Number of buys
-
32
-
Number of sells
-
25
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2022
As of 30 Jun 2022,
FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,756,793 shares.
The largest 10 holders included
NORTHERN TRUST CORP, REDW Wealth LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, United Bank, Boltwood Capital Management, ROYAL BANK OF CANADA, MORGAN STANLEY, FLOW TRADERS U.S. LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2022 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.