FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
952,451
Share change
-188,309
Total reported value
$47,381,345
Price per share
$49.52
Number of holders
35
Value change
-$9,240,275
Number of buys
22
Number of sells
11

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q1 2021

As of 31 Mar 2021, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 952,451 shares. The largest 10 holders included MORGAN STANLEY, Boltwood Capital Management, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Valtinson Bruner Financial Planning LLC, STIFEL FINANCIAL CORP, Cedar Wealth Management, LLC, IFP Advisors, Inc, RVW Wealth, LLC, and LPL Financial LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2021 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.