Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / HIG YLD VL ETF
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Number of holders
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58
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Total 13F shares, excl. options
-
3.76M
-
Shares change
-
+350K
-
Total reported value, excl. options
-
$152M
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Value change
-
+$14.1M
-
Number of buys
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32
-
Number of sells
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-25
-
Price
-
$40.39
Significant Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2022
60 filings reported holding HYGV - FLEXSHARES TR - HIG YLD VL ETF as of Q2 2022.
FLEXSHARES TR - HIG YLD VL ETF (HYGV) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.76M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (484K shares), REDW Wealth LLC (436K shares), JANE STREET GROUP, LLC (394K shares), ENVESTNET ASSET MANAGEMENT INC (316K shares), United Bank (270K shares), Boltwood Capital Management (239K shares), ROYAL BANK OF CANADA (189K shares), MORGAN STANLEY (177K shares), FLOW TRADERS U.S. LLC (154K shares), and COMMONWEALTH EQUITY SERVICES, LLC (107K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.