HYGV · FlexShares High Yield Value - Scored Bond Index Fund ETF

Alerts for HYGV

$39.93 +0.04 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,637,776

Total Shares: 40,680

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+12.5 pts

Top 5

100.0%

+6.8 pts

Top 10

100.0%

+3.7 pts

HHI

10,000

Highly concentrated+2,330

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

68

Unchanged

0

Holder count: -68

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,407	40,680

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega NORTHERN TRUST CORP	23,741,392	$943,957,744
Mega ENVESTNET ASSET MANAGEMENT INC	618,318	$24,584,323
Micro REDW Wealth LLC	329,040	$13,082,630
Micro Ocean Park Asset Management, LLC	297,900	$11,844,504
Mega MORGAN STANLEY	293,943	$11,687,173

Filter: New 0 Increased 1 Reduced 0 Sold out 68 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HYGV

$1,637,776

100.00%

40,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,680	$1,637,776	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	23,741,392	$943,957,744	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	293,943	$11,687,173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,005	$159,238	4.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,248	$805,060	22.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	67,659	$2,690,121	73.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	55,413	$2,203,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	39,722	$1,579,346	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	27,778	$1,104,453	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,482	$575,804	81.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	510	$20,277	2.9%	Defined
SECURITIES AMERICA ADVISORS INC	8	$318	0.0%	Defined
ARBOR POINT ADVISORS, LLC	925	$36,778	5.2%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	1,838	$73,078	10.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,054	$558,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments LTD	9,584	$381,059	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,422	$96,298	82.7%	Defined
RBC Trust Co (Delaware) Ltd	507	$20,158	17.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,003	$79,639	97.9%	Defined
Held directly	42	$1,669	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,050	$41,748	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	343	$13,637	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	101	$4,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined