Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
1,340,055
-
Share change
-
+172,120
-
Total reported value
-
$66,133,786
-
Price per share
-
$49.12
-
Number of holders
-
35
-
Value change
-
+$8,533,724
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q4 2020
As of 31 Dec 2020,
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
1,340,055 shares.
The largest 10 holders included
Shone Asset Management LLC, FormulaFolio Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, MORGAN STANLEY, Boltwood Capital Management, NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, and Valtinson Bruner Financial Planning LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.