FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
320,185
Share change
+214,275
Total reported value
$15,473,000
Price per share
$48.43
Number of holders
13
Value change
+$10,341,026
Number of buys
13
Number of sells
1

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2019

As of 30 Sep 2019, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 320,185 shares. The largest 10 holders included JANE STREET GROUP, LLC, Valtinson Bruner Financial Planning LLC, FormulaFolio Investments, LLC, STIFEL FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., Cedar Wealth Management, LLC, BB&T SECURITIES, LLC, Sigma Planning Corp, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2019 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.