FLEXSHARES TR - HIG YLD VL ETF (HYGV)

CUSIP: 33939L662

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
30,588,884
Share change
+2,758,598
Total reported value
$1,250,201,640
Price per share
$40.87
Number of holders
97
Value change
+$112,856,032
Number of buys
52
Number of sells
33

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 Q4 2023

As of 31 Dec 2023, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,588,884 shares. The largest 10 holders included NORTHERN TRUST CORP, Kensington Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Jefferies Financial Group Inc., MORGAN STANLEY, Boltwood Capital Management, REDW Wealth LLC, United Bank, MML INVESTORS SERVICES, LLC, and Envestnet Portfolio Solutions, Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q4 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.