FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
21,739,418
Share change
+2,706,883
Total reported value
$866,328,689
Price per share
$39.85
Number of holders
59
Value change
+$108,289,822
Number of buys
33
Number of sells
30

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,739,418 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, REDW Wealth LLC, Boltwood Capital Management, United Bank, AE Wealth Management LLC, MORGAN STANLEY, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, and MML INVESTORS SERVICES, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.