Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
29,948,280
-
Shares change
-
-259,176
-
Total reported value, excl. options
-
$1,209,918,067
-
Value change
-
-$10,530,159
-
Number of buys
-
51
-
Number of sells
-
36
-
Price
-
$40.40
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2024
As of 30 Jun 2024 FLEXSHARES TR - HIG YLD VL ETF (HYGV) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,948,280 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Envestnet Portfolio Solutions, Inc., Kensington Asset Management, LLC, MORGAN STANLEY, Boltwood Capital Management, United Bank, BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, and REDW Wealth LLC.
This table shows 102 institutional shareholders of the security as of 30 Jun 2024.
| 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.