FLEXSHARES TR - HIG YLD VL ETF (HYGV)

CUSIP: 33939L662

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
22,732,804
Share change
+1,003,735
Total reported value
$925,906,862
Price per share
$40.73
Number of holders
59
Value change
+$40,886,483
Number of buys
40
Number of sells
23

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 Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,732,804 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Boltwood Capital Management, REDW Wealth LLC, United Bank, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, AE Wealth Management LLC, and MML INVESTORS SERVICES, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2023 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.