FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
78,883
Share change
-55,115
Total reported value
$3,586,000
Price per share
$45.23
Number of holders
4
Value change
-$2,719,591
Number of buys
1
Number of sells
2

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q4 2018

As of 31 Dec 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 78,883 shares. The largest 4 holders included JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.