FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
913,279
Share change
+56,143
Total reported value
$37,604,761
Price per share
$40.97
Number of holders
24
Value change
+$1,855,380
Number of buys
13
Number of sells
11

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q1 2020

As of 31 Mar 2020, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 913,279 shares. The largest 10 holders included JANE STREET GROUP, LLC, Shone Asset Management LLC, ENVESTNET ASSET MANAGEMENT INC, 3D ASSET MANAGEMENT, INC, Valtinson Bruner Financial Planning LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cedar Wealth Management, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, and RVW Wealth, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2020 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.