FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
3,082,982
Share change
+289,785
Total reported value
$127,525
Price per share
$0.04
Number of holders
56
Value change
-$58,154
Number of buys
30
Number of sells
23

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,082,982 shares. The largest 10 holders included REDW Wealth LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, United Bank, Boltwood Capital Management, MORGAN STANLEY, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, Allworth Financial LP, and MML INVESTORS SERVICES, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2022 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.