Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
27,755,553
-
Share change
-
+2,586,549
-
Total reported value
-
$1,103,538,549
-
Price per share
-
$39.76
-
Number of holders
-
78
-
Value change
-
+$102,753,229
-
Number of buys
-
48
-
Number of sells
-
34
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,755,553 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, REDW Wealth LLC, Boltwood Capital Management, Wright Fund Management, LLC, MORGAN STANLEY, United Bank, MML INVESTORS SERVICES, LLC, AE Wealth Management LLC, and Envestnet Portfolio Solutions, Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 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.