FLEXSHARES TR - HIG YLD VL ETF (HYGV)

CUSIP: 33939L662

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
24,739,979
Share change
-4,960,690
Total reported value
$1,014,928,275
Price per share
$41.03
Number of holders
98
Value change
-$202,764,524
Number of buys
41
Number of sells
64

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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Top shareholders of HYGV - FLEXSHARES TR - HIG YLD VL ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2025

As of 30 Jun 2025, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,739,979 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Envestnet Portfolio Solutions, Inc., Boltwood Capital Management, MML INVESTORS SERVICES, LLC, United Bank, Ocean Park Asset Management, LLC, and Pinnacle Financial Partners Inc. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
103
Q2 2025 holders
98
Holder diff
-5
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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