FLEXSHARES TR - HIG YLD VL ETF (HYGV)

CUSIP: 33939L662

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
24,450,616
Share change
-394,520
Total reported value
$1,007,288,188
Price per share
$41.20
Number of holders
93
Value change
-$16,250,160
Number of buys
50
Number of sells
39

Security key

33939L662

Report period

Q3 2025

Institutions

93

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2025

As of 30 Sep 2025, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,450,616 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, Ocean Park Asset Management, LLC, United Bank, and Olde Wealth Management, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
98
Q3 2025 holders
93
Holder diff
-5
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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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