Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
3,193,278
-
Share change
-
+132,071
-
Total reported value
-
$124,828,966
-
Price per share
-
$39.09
-
Number of holders
-
55
-
Value change
-
+$9,455,831
-
Number of buys
-
34
-
Number of sells
-
26
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2022
As of 30 Sep 2022,
FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,193,278 shares.
The largest 10 holders included
REDW Wealth LLC, ENVESTNET ASSET MANAGEMENT INC, United Bank, Boltwood Capital Management, AE Wealth Management LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 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.