Vault-13

FLEXSHARES TR HYGV

HIG YLD VL ETF · ETP · CUSIP 33939L662

93 institutional holders +2 vs Q1 2024
29,948,28129.9m shares reported held*
$1.2bnreported value*
10 new 41 added 28 reduced 9 sold out net sold ≈ $52.1m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 62Q1 23: 64Q2 23: 80Q3 23: 80Q4 23: 98Q1 24: 91Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202262
Q1 202364
Q2 202380
Q3 202380
Q4 202398
Q1 202491
Q2 202493

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 24 cut or sold outQ2 23: 52 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 36 cut or sold outQ4 23: 53 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 37 cut or sold outQ2 24: 51 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223331
Q1 20234024
Q2 20235225
Q3 20234736
Q4 20235333
Q1 20245537
Q2 20245137

Biggest buyers

Envestnet Portfolio Solutions, Inc. Added +291,493+291.5k
ENVESTNET ASSET MANAGEMENT INC Added +122,006+122.0k
BANK OF AMERICA CORP /DE/ Added +42,442+42.4k
AE Wealth Management LLC Added +41,237+41.2k
JANE STREET GROUP, LLC New +40,957+41.0k
Pinnacle Financial Partners Inc Added +22,327+22.3k
RENAISSANCE TECHNOLOGIES LLC Added +20,186+20.2k
AXXCESS WEALTH MANAGEMENT, LLC Added +17,233+17.2k
Thrive Capital Management, LLC Added +16,160+16.2k
Baird Financial Group, Inc. New +13,260+13.3k

Biggest sellers

MORGAN STANLEY Reduced -1,112,770-1.1m
Jefferies Financial Group Inc. Reduced -375,000-375.0k
NORTHERN TRUST CORP Reduced -225,234-225.2k
Kensington Asset Management, LLC Reduced -106,700-106.7k
Fifth Third Securities, Inc. Sold out -69,166-69.2k
OLD MISSION CAPITAL LLC Reduced -36,755-36.8k
Boltwood Capital Management Reduced -28,863-28.9k
HORIZON BANCORP INC /IN/ Reduced -23,605-23.6k
MML INVESTORS SERVICES, LLC Reduced -10,772-10.8k
REDW Wealth LLC Reduced -7,342-7.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 24,409,66124.4m $986.2m $986.2m 0.17% Reduced -225.2k -225,234
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 759,837759.8k $30.7m $30.7m 0.01% Added +122.0k +122,006
3 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 537,300537.3k $21.7m $21.7m 0.08% Added +291.5k +291,493
4 Kensington Asset Management, LLC 2.31% of their portfolio AUSTIN, TX 528,700528.7k $21.4m $21.4m 2.31% Reduced -106.7k -106,700
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433,931433.9k $17.5m $17.5m 0.00% Reduced -1.1m -1,112,770
6 Boltwood Capital Management 3.71% of their portfolio WALNUT CREEK, CA 293,559293.6k $11.9m $11.9m 3.71% Reduced -28.9k -28,863
7 United Bank 5.79% of their portfolio Zebulon, GA 287,307287.3k $11.6m $11.6m 5.79% Added +8.1k +8,070
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,043247.0k $10.0m $10.0m 0.00% Added +42.4k +42,442
9 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 218,470218.5k $8.8m $8.8m 0.04% Reduced -10.8k -10,772
10 REDW Wealth LLC 2.30% of their portfolio ALBUQUERQUE, NM 217,223217.2k $8.8m $8.8m 2.30% Reduced -7.3k -7,342
11 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 175,705175.7k $7.1m $7.1m 0.07% Added +41.2k +41,237
12 Ocean Park Asset Management, LLC 0.26% of their portfolio SANTA MONICA, CA 138,100138.1k $5.6m $5.6m 0.26% Unchanged
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,434128.4k $5.2m $5.2m 0.01% Reduced -2.2k -2,228
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 109,467109.5k $4.4m $4.4m 0.01% Added +10.6k +10,605
15 Cedar Wealth Management, LLC 1.05% of their portfolio LA JOLLA, CA 79,88679.9k $3.2m $3.2m 1.05% Added +4.0k +4,005
16 HORIZON BANCORP INC /IN/ 1.44% of their portfolio MICHIGAN CITY, IN 74,88474.9k $3.0m $3.0m 1.44% Reduced -23.6k -23,605
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 72,10072.1k $2.9m $2.9m 0.00% Added +20.2k +20,186
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,73767.7k $2.7m $2.7m 0.01% Added +1.5k +1,543
19 VestGen Investment Management 0.70% of their portfolio EGG HARBOR TOWNSHIP, NJ 58,65558.7k $2.4m $2.4m 0.70% Reduced -322 -322
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,61957.6k $2.3m $2.3m 0.00% Added +5.1k +5,098
21 FIRST UNITED BANK & TRUST 0.86% of their portfolio OAKLAND, MD 57,47357.5k $2.3m $2.3m 0.86% Added +6.8k +6,771
22 Olde Wealth Management, LLC 0.85% of their portfolio SAMMAMISH, WA 55,32755.3k $2.2m $2.2m 0.85% Added +1.1k +1,067
23 Dogwood Wealth Management LLC 1.35% of their portfolio LENEXA, KS 54,23154.2k $2.2m $2.2m 1.35% Added +4.4k +4,361
24 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 50,00050.0k $2.0m $2.0m 0.04% Reduced -375.0k -375,000
25 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 48,51148.5k $2.0m $2.0m 0.05% Reduced -36.8k -36,755
26 Pinnacle Financial Partners Inc 0.04% of their portfolio Nashville, TN 48,41548.4k $2.0m $2.0m 0.04% Added +22.3k +22,327
27 Visionary Wealth Advisors 0.13% of their portfolio O'FALLON, IL 48,16748.2k $1.9m $1.9m 0.13% Reduced -6.1k -6,078
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,81244.8k $1.8m $1.8m 0.00% Added +2.0k +1,992
29 Mount Lucas Management LP 0.59% of their portfolio Newtown, PA 41,39941.4k $1.7m $1.7m 0.59% Reduced -1.2k -1,221
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,95741.0k $1.7m $1.7m 0.00% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,14134.1k $1.4m $1.4m 0.00% Added +925 +925
32 Rossmore Private Capital 0.16% of their portfolio GLASTONBURY, CT 30,91530.9k $1.2m $1.2m 0.16% Reduced -3.1k -3,125
33 Thrive Capital Management, LLC 0.50% of their portfolio FORT WASHINGTON, PA 27,08227.1k $1.1m $1.1m 0.50% Added +16.2k +16,160
34 Etesian Wealth Advisors, Inc. 0.60% of their portfolio West Linn, OR 26,58826.6k $1.1m $1.1m 0.60% Added +7.5k +7,461
35 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 24,84024.8k $1.0m $1.0m 0.03% Added +17.2k +17,233
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,75320.8k $838.4k $838.4k 0.00% Added +9.5k +9,452
37 Herold Advisors, Inc. 0.19% of their portfolio New York, NY 19,86919.9k $802.8k $802.8k 0.19% Added +777 +777
38 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 18,59418.6k $751.2k $751.2k 0.07% Reduced -2.7k -2,660
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,46818.5k $746.1k $746.1k 0.00% Reduced -991 -991
40 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,18216.2k $653.8k $653.8k 0.01% Reduced -261 -261
41 Clear Point Advisors Inc. 0.51% of their portfolio MELVILLE, NY 15,32615.3k $619.2k $619.2k 0.51% Added +2.1k +2,086
42 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 14,89714.9k $601.9k $601.9k 0.03% Added +1.1k +1,147
43 BLACK POINT WEALTH MANAGEMENT 0.60% of their portfolio NAPLES, FL 14,42414.4k $582.7k $582.7k 0.60% First filing
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,99714.0k $565.0k $565.0k 0.00% Added +87 +87
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,62113.6k $554.7k $554.7k 0.00% Reduced -4.4k -4,402
46 L & S Advisors Inc 0.06% of their portfolio Los Angeles, CA 13,35513.4k $539.5k $539.5k 0.06% Reduced -483 -483
47 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,26013.3k $535.7k $535.7k 0.00% New
48 Kuhn & Co Investment Counsel 0.47% of their portfolio Chicago, IL 13,07113.1k $528.1k $528.1k 0.47% Unchanged
49 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 12,99813.0k $530.7k $530.7k 0.02% Added +5.2k +5,159
50 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 11,34511.3k $458.0k $458.0k 0.02% Added +2.2k +2,218
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,15011.2k $450.5k $450.5k 0.00% Reduced -383 -383
52 Acorn Wealth Advisors, LLC 0.22% of their portfolio Grand Blanc, MI 11,02411.0k $445.4k $445.4k 0.22% Reduced -56 -56
53 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 10,93010.9k $441.6k $441.6k 0.06% Added +414 +414
54 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 10,88910.9k $439.9k $439.9k 0.03% Added +192 +192
55 HAZLETT, BURT & WATSON, INC. 0.22% of their portfolio WHEELING, WV 10,80210.8k $436.0k $436.0k 0.22% Added +3.0k +3,039
56 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 10,52810.5k $425.3k $425.3k 0.24% Added +292 +292
57 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 9,8859.9k $399.4k $399.4k 0.03% Reduced -322 -322
58 TrueMark Investments, LLC 0.13% of their portfolio CHICAGO, IL 9,5539.6k $385.9k $385.9k 0.13% New
59 KEYNOTE FINANCIAL SERVICES LLC 0.32% of their portfolio VERNON, CT 9,5409.5k $385.4k $385.4k 0.32% Reduced -240 -240
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1358.1k $328.7k $328.7k 0.00% New
61 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 7,9618.0k $321.6k $321.6k 0.06% Reduced -19 -19
62 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 7,7717.8k $313.9k $313.9k 0.00% New
63 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio Pittsburgh, PA 7,1147.1k $287.4k $287.4k 0.17% Added +1.8k +1,803
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,2176.2k $249.4k $249.4k 0.00% Unchanged
65 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,0496.0k $244.4k $244.4k 0.01% Added +1.9k +1,874
66 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 6,0006.0k $242.4k $242.4k 0.04% Unchanged
67 AlphaCentric Advisors LLC 0.17% of their portfolio SAN JUAN, PR 5,8435.8k $236.1k $236.1k 0.17% Added +41 +41
68 Triumph Capital Management 0.09% of their portfolio DENVER, CO 5,6815.7k $229.5k $229.5k 0.09% Added +21 +21
69 WATERS PARKERSON & CO., LLC 0.01% of their portfolio NEW ORLEANS, LA 5,4275.4k $219.0k $219.0k 0.01% Added +9 +9
70 STEPH & CO 0.07% of their portfolio MARINETTE, WI 4,8784.9k $197.1k $197.1k 0.07% Added +2.6k +2,585
71 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,4564.5k $180.0k $180.0k 0.01% Added +4.4k +4,424
72 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,1924.2k $169.4k $169.4k 0.01% Added +48 +48
73 Trivant Custom Portfolio Group, LLC 0.09% of their portfolio SAN DIEGO, CA 3,5003.5k $141.4k $141.4k 0.09% Added +1.0k +1,000
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7241.7k $69.7k $69.7k 0.00% Added +5 +5
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6001.6k $65.0k $65.0k 0.00% Unchanged
76 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,4151.4k $57.2k $57.2k 0.01% Reduced -205 -205
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,1001.1k $44.4k $44.4k 0.00% New
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0831.1k $43.8k $43.8k 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0631.1k $42.9k $42.9k 0.00% Added +933 +933
80 MARQUETTE ASSOCIATES, INC. 0.03% of their portfolio CHICAGO, IL 881881 $35.6k $35.6k 0.03% Reduced -97 -97
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 735735 $29.8k $29.8k 0.00% Unchanged
82 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 625625 $25.0k $25.0k 0.01% Unchanged
83 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 620620 $25.0k $25.0k 0.00% Unchanged
84 Grove Bank & Trust 0.00% of their portfolio Miami, FL 569569 $23.0k $23.0k 0.00% Unchanged
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 343343 $13.9k $13.9k 0.00% Unchanged
86 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 141141 $5.7k $5.7k 0.00% New
87 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 8888 $3.6k $3.6k 0.00% Unchanged
88 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 5252 $2.1k $2.1k 0.00% New
89 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 4747 $1.9k $1.9k 0.00% Unchanged
90 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 3131 $1.3k $1.3k 0.00% New
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $80 $80 0.00% Reduced -194 -194
92 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $40 $40 0.00% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $19 $19 0.00% Reduced -2 -2