Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
25,045,654
-
Share change
-
+2,280,247
-
Total reported value
-
$1,012,851,016
-
Price per share
-
$40.44
-
Number of holders
-
77
-
Value change
-
+$92,193,765
-
Number of buys
-
50
-
Number of sells
-
24
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2023
As of 30 Jun 2023 FLEXSHARES TR - HIG YLD VL ETF (HYGV) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,045,654 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, REDW Wealth LLC, Wright Fund Management, LLC, Boltwood Capital Management, United Bank, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and AE Wealth Management LLC.
This table shows 77 institutional shareholders of the security as of 30 Jun 2023.
| 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.