FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
133,998
Share change
+133,998
Total reported value
$6,728,000
Price per share
$50.10
Number of holders
4
Value change
+$6,727,995
Number of buys
4

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2018

As of 30 Sep 2018, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,998 shares. The largest 4 holders included JANE STREET GROUP, LLC, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, and BANK OF AMERICA CORP /DE/. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.