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

$38.51 +0.06 (+0.14%)

Volume · Oct 21 107.41K Avg daily vol (3M) 118.45K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 18

Total Value: $14,351,066

Total Shares: 369,397

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 18 13F filers · Δ vs Jun 30, 2026

Top Holder

42.8%

−31.8 pts

Top 5

78.2%

−6.1 pts

Top 10

93.2%

+3.3 pts

HHI

2,419

Moderately concentrated−3,190

Who Holds HYGV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 113 filers, like-for-like change -0.3%; actively managed books +7.8%; index-like books -2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	10.6%	65	+1.3%	11	7
Adviser	0.0%	1	0.0%	0	0
Bank	78.6%	12	-2.5%	2	2
Broker-dealer	0.6%	1	-13.6%	0	0
Non-US	0.0%	1	-66.7%	0	0
Holding company	4.6%	4	+40.8%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	5.7%	29	+7.2%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	77.5%	3	-2.4%	0	0
Systematic-like	0.2%	1	+614.6%	1	1
Concentrated	4.8%	26	+1.7%	6	2
Diversified active	17.5%	83	+8.6%	10	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.3%	75	-1.9%	12	6
Medium turnover	2.1%	20	+4.7%	2	3
High turnover	2.0%	4	+198.1%	1	3
Unknown	3.6%	14	+2.7%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	13	-8.2%	2	1
Medium horizon	5.2%	24	+43.6%	6	3
Long horizon	91.6%	73	-1.7%	9	7
Unknown	0.5%	3	-6.9%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	45	-0.9%	8	3
$1B to $10B	2.5%	31	-2.0%	6	5
$10B to $100B	5.9%	19	+34.8%	1	2
$100B or more	84.0%	18	-2.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.5%	56	-0.7%	8	7
Pooled investment vehicles	0.2%	1	new	1	0
Registered funds and BDCs	0.0%	1	+3.8%	0	0
Pension and profit sharing plans	0.0%	1	-1.3%	0	0
Governments and sovereign funds	0.6%	2	+5.6%	0	0
Other investment advisers	0.1%	1	+0.5%	0	0
Diversified	0.1%	3	-6.6%	2	0
Other	0.0%	0	—	0	0
Unknown	89.4%	48	-0.5%	6	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	+67.9%	1	0
Private equity funds	0.5%	5	+69.6%	2	0
Venture capital funds	0.1%	1	0.0%	0	0
Real estate funds	0.3%	1	+8.6%	0	0
Other private funds	0.1%	2	-16.8%	0	1
Mixed private funds	0.0%	0	—	0	0
No private funds	9.1%	53	-2.9%	8	6
Unknown	89.4%	48	-0.5%	6	5

Location	Share	Filers	Change	New	Exited
United States	100.0%	110	-0.3%	17	11
Outside the US	0.0%	3	+24.3%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

113 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.4% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.014%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

89.9%

of 13F shares, Herfindahl 0.561

Active holders

+7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 23.5 quarters

Under 1 year 5.61% 1 to 3 years 3.13% 3 years or more 91.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$41.67

estimated per share

Mar 31, 2026: $42.11

Quarter-end price

$40.26

implied by 13F values

Estimated gain or loss

-3.4%

price against the estimated cost

Estimated at a loss

92.7%

of costed 13F value

Estimated cost covers 10.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -96

Institutional value: -98.4%

Shares held: -98.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Tactive Advisors, LLC	+2,235	10,804
Small Quad-Cities Investment Group, LLC	+1,817	15,766
Mid PARK NATIONAL CORP /OH/	+1,240	79,747
Small Lewis Asset Management, LLC	+362	5,398
Mid CoreCap Advisors, LLC	+253	2,330

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Boltwood Capital Management	−22,631	158,159
Small STEPH & CO	−1,088	3,525
Large Farther Finance Advisors, LLC	−200	142
Small Acorn Wealth Advisors, LLC	−25	10,463

Top New Positions

vs Jun 30, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE CAPITAL MANAGEMENT, LLC	5,655	$227,670
Small Decker Retirement Planning Inc.	1,231	$49,560
Mid HARBOR INVESTMENT ADVISORY, LLC	138	$5,555

Filter: New 0 Increased 10 Reduced 4 Sold out 3 Unchanged 4

Holder type: Registered adviser 13 Bank 1 Unknown 4

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Boltwood Capital Management Registered adviser HYGV	$6,144,477	42.82%	158,159	—	-22,631 -12.5%	Shares	2026-10-02
Mid PARK NATIONAL CORP /OH/ Bank HYGV	$3,098,170	21.59%	79,747	—	+1,240 +1.6%	Shares	2026-10-05
Mid Atria Investments, Inc Registered adviser HYGV	$709,711	4.95%	18,268	—	+63 +0.3%	Shares	2026-10-15
Mid First Heartland Consultants, Inc. Registered adviser HYGV	$657,264	4.58%	16,918	—	+63 +0.4%	Shares	2026-10-08
Small Quad-Cities Investment Group, LLC Registered adviser HYGV	$612,509	4.27%	15,766	—	+1,817 +13.0%	Shares	2026-10-16
Mid WealthPlan Investment Management, LLC Registered adviser HYGV	$571,833	3.98%	14,719	—	+216 +1.5%	Shares	2026-10-15
Small Herold Advisors, Inc. Registered adviser HYGV	$424,475	2.96%	10,926	—	+23 +0.2%	Shares	2026-10-19
Small Tactive Advisors, LLC Registered adviser HYGV	$419,735	2.92%	10,804	—	+2,235 +26.1%	Shares	2026-10-08
Small Acorn Wealth Advisors, LLC Registered adviser HYGV	$406,487	2.83%	10,463	—	-25 -0.2%	Shares	2026-10-19
Mid RVW Wealth, LLC HYGV	$330,574	2.30%	8,509	—	0 0.0%	Shares	2026-10-06
Small Essex Bank HYGV	$327,544	2.28%	8,431	—	0 0.0%	Shares	2026-10-16
Small Lewis Asset Management, LLC Registered adviser HYGV	$209,712	1.46%	5,398	—	+362 +7.2%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser HYGV	$163,364	1.14%	4,205	—	+42 +1.0%	Shares	2026-10-16
Small STEPH & CO HYGV	$136,946	0.95%	3,525	—	-1,088 -23.6%	Shares	2026-10-07
Mid CoreCap Advisors, LLC Registered adviser HYGV	$90,520	0.63%	2,330	—	+253 +12.2%	Shares	2026-10-08
Small Grove Bank & Trust HYGV	$22,105	0.15%	569	—	0 0.0%	Shares	2026-10-08
Small Triumph Capital Management Registered adviser HYGV	$20,124	0.14%	518	—	0 0.0%	Shares	2026-10-14
Large Farther Finance Advisors, LLC Registered adviser HYGV	$5,516	0.04%	142	—	-200 -58.5%	Shares	2026-10-08
Small ABSOLUTE CAPITAL MANAGEMENT, LLC Registered adviser HYGV	$227,670	1.59%	5,655	—	Sold Out	Shares	2026-07-24
Small Decker Retirement Planning Inc. Registered adviser HYGV	$49,560	0.35%	1,231	—	Sold Out	Shares	2026-07-16
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser HYGV	$5,555	0.04%	138	—	Sold Out	Shares	2026-07-07
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