Institutional Ownership Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV). We have compiled data on the 99 institutions that hold shares in the stock, with a total of 24.6 Million shares, which have been reported (via 13F filing form) to have a value of $997 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
19,096,910
shares
|
$775 Million
0.1% of portfolio
|
Q3 2025
Reduced 3.5%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
697,127
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
455,937
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2025
Added 4.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
431,361
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2025
Added 9.75%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
370,095
shares
|
$15 Million
0.06% of portfolio
|
Q3 2025
Reduced 3.63%
|
|
|
Boltwood Capital Management
|
Oct 06, 2025 Q3 2025 |
285,024
shares
|
$11.6 Million
3.15% of portfolio
|
Q3 2025
Added 2.93%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
249,726
shares
|
$10.1 Million
0.03% of portfolio
|
Q3 2025
Added 2.7%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Oct 20, 2025 Q3 2025 |
248,800
shares
|
$10.1 Million
0.45% of portfolio
|
Q3 2025
Added 28.31%
|
|
|
United Bank
|
Nov 12, 2025 Q3 2025 |
242,210
shares
|
$9.83 Million
3.51% of portfolio
|
Q3 2025
Added 4.06%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Nov 13, 2025 Q3 2025 |
169,803
shares
|
$6.89 Million
2.14% of portfolio
|
Q3 2025
Added 65.47%
|
|
|
Pinnacle Financial Partners Inc
|
Oct 28, 2025 Q3 2025 |
144,593
shares
|
$5.87 Million
0.15% of portfolio
|
Q3 2025
Reduced 4.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
142,026
shares
|
$5.76 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.01%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
141,950
shares
|
$5.76 Million
0.09% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Oct 29, 2025 Q3 2025 |
126,408
shares
|
$5.13 Million
2.48% of portfolio
|
Q3 2025
Added 15.61%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
118,766
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2025
Added 4.93%
|
|
|
Park National Corp
|
Oct 01, 2025 Q3 2025 |
103,572
shares
|
$4.2 Million
0.14% of portfolio
|
Q3 2025
Added 61.16%
|
|
|
First United Bank & Trust
|
Oct 27, 2025 Q3 2025 |
99,901
shares
|
$4.05 Million
1.4% of portfolio
|
Q3 2025
Added 10.57%
|
|
|
Thrive Capital Management, LLC
Fort Washington, PA |
Oct 28, 2025 Q3 2025 |
90,518
shares
|
$3.67 Million
0.97% of portfolio
|
Q3 2025
Reduced 15.94%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
88,668
shares
|
$3.6 Million
1.33% of portfolio
|
Q4 2023
Added 23.81%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
71,003
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 07, 2025 Q3 2025 |
63,513
shares
|
$2.58 Million
0.06% of portfolio
|
Q3 2025
Added 19.11%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
Oct 22, 2025 Q3 2025 |
60,848
shares
|
$2.47 Million
1.05% of portfolio
|
Q3 2025
Reduced 4.27%
|
|
|
Hanlon Investment Management, Inc.
|
Nov 13, 2025 Q3 2025 |
57,416
shares
|
$2.33 Million
1.54% of portfolio
|
Q3 2025
Added 30.9%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
52,649
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2025
Added 16.84%
|
|
|
Rock Creek Group, LP
|
Nov 12, 2025 Q3 2025 |
51,960
shares
|
$2.11 Million
0.23% of portfolio
|
Q3 2025
Added 567.87%
|
|