FLEXSHARES TR - HIG YLD VL ETF (HYGV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / HIG YLD VL ETF
Symbol
HYGV
Price per share
$40.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
24,450,616
Total reported value
$1,007,288,221
% of total 13F portfolios
0%
Share change
-394,520
Value change
-$16,250,177
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 93 institutional investors reported holding 24,450,616 shares of FLEXSHARES TR - HIG YLD VL ETF (HYGV).

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 433,526 $17,659,667 +$691,519 $40.74 9
2025 Q3 24,450,616 $1,007,288,221 -$16,250,177 $41.20 93
2025 Q2 24,739,979 $1,014,928,275 -$202,764,535 $41.03 98
2025 Q1 29,796,719 $1,203,186,086 -$17,946,631 $40.38 103
2024 Q4 30,221,238 $1,229,443,876 -$8,433,831 $40.68 99
2024 Q3 30,423,887 $1,267,268,149 +$19,974,599 $41.66 90
2024 Q2 29,888,280 $1,207,494,077 -$10,711,079 $40.40 89
2024 Q1 30,193,041 $1,241,194,613 -$19,919,346 $41.11 90
2023 Q4 47,637 $1,946,933 +$3,597 $40.87 3
2023 Q3 27,755,546 $1,103,538,245 +$102,732,295 $39.76 77
2023 Q2 25,044,454 $1,012,802,488 +$92,176,301 $40.44 76
2023 Q1 22,732,804 $925,906,862 +$40,886,479 $40.73 59
2022 Q4 21,739,418 $866,328,689 +$108,289,822 $39.85 59
2022 Q3 3,193,278 $124,828,966 +$9,455,831 $39.09 55
2022 Q2 3,082,982 $127,525 -$58,154 $0.04 56
2022 Q1 2,909,998 $135,121,922 +$10,030,823 $46.32 48
2021 Q4 2,638,236 $129,249,618 +$42,570,232 $48.99 51
2021 Q3 1,750,843 $87,054,779 +$13,806,074 $49.84 40
2021 Q2 1,472,088 $73,886,166 +$25,360,143 $50.12 42
2021 Q1 952,451 $47,381,345 -$9,240,275 $49.52 35
2020 Q4 1,242,201 $61,326,786 +$8,579,720 $49.12 34
2020 Q3 1,133,263 $52,727,169 +$11,838,266 $46.50 34
2020 Q2 877,860 $39,775,031 -$477,361 $44.95 27
2020 Q1 913,279 $37,604,761 +$1,855,380 $40.97 24
2019 Q4 738,987 $35,916,664 +$21,128,494 $48.57 23
2019 Q3 320,185 $15,473,000 +$10,341,026 $48.43 13
2019 Q2 105,910 $5,170,000 +$2,314,334 $48.82 9
2019 Q1 58,598 $2,846,000 -$985,288 $48.60 7
2018 Q4 78,883 $3,586,000 -$2,719,591 $45.23 4
2018 Q3 133,998 $6,728,000 +$6,727,995 $50.10 4