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

$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

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+23.4 pts

Top 5

100.0%

+13.7 pts

Top 10

100.0%

+9.0 pts

HHI

10,000

Highly concentrated+4,100

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

106

Unchanged

Holder count: -105

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	40,680	$1,637,776

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORTHERN TRUST CORP	17,100,663	$685,052,558
Mega ENVESTNET ASSET MANAGEMENT INC	678,138	$27,166,208
Mega MORGAN STANLEY	614,520	$24,617,671
Mega BANK OF AMERICA CORP /DE/	515,237	$20,640,393
Mid Envestnet Portfolio Solutions, Inc.	346,387	$13,876,263

Filter: New 1 Increased 0 Reduced 0 Sold out 106 Unchanged 0

Showing 1 of 1

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Holder

Value (USD)

% of 13F

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