Vault-13

FLEXSHARES TR HYGV

HIG YLD VL ETF · ETP · CUSIP 33939L662

99 institutional holders -5 vs Q1 2025
24,742,02024.7m shares reported held*
$1.0bnreported value*
16 new 27 added 42 reduced 20 sold out net sold ≈ $182.2m (-4.4m 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 ($6.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.02.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 62Q1 23: 64Q2 23: 80Q3 23: 80Q4 23: 98Q1 24: 91Q2 24: 93Q3 24: 93Q4 24: 100Q1 25: 104Q2 25: 9999Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202261
Q4 202262
Q1 202364
Q2 202380
Q3 202380
Q4 202398
Q1 202491
Q2 202493
Q3 202493
Q4 2024100
Q1 2025104
Q2 202599

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 51 bought or addedQ3 24: 39 cut or sold outQ4 24: 55 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 59 cut or sold outQ2 25: 43 bought or addedQ2 25: 62 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234736
Q4 20235333
Q1 20245537
Q2 20245137
Q3 20245139
Q4 20245535
Q1 20253859
Q2 20254362

Biggest buyers

OLD MISSION CAPITAL LLC New +108,859+108.9k
Polar Asset Management Partners Inc. Added +84,779+84.8k
Thrive Capital Management, LLC Added +83,725+83.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +49,849+49.8k
JANE STREET GROUP, LLC New +45,059+45.1k
Pinnacle Financial Partners Inc Added +20,436+20.4k
LPL Financial LLC Added +20,356+20.4k
Impact Partnership Wealth, LLC New +16,401+16.4k
HARBOUR INVESTMENTS, INC. Added +15,054+15.1k
Etesian Wealth Advisors, Inc. Added +7,966+8.0k

Biggest sellers

NORTHERN TRUST CORP Reduced -3,631,905-3.6m
Jefferies Financial Group Inc. Sold out -253,944-253.9k
CITADEL ADVISORS LLC Reduced -238,066-238.1k
Bank of New York Mellon Corp Sold out -144,869-144.9k
TrueMark Investments, LLC Sold out -130,849-130.8k
United Bank Reduced -89,030-89.0k
MORGAN STANLEY Reduced -51,782-51.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -39,509-39.5k
Boltwood Capital Management Reduced -38,723-38.7k
REDW Wealth LLC Reduced -32,488-32.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 19,788,63219.8m $811.9m $811.9m 0.11% Reduced -3.6m -3,631,905
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 691,797691.8k $28.4m $28.4m 0.01% Reduced -39.5k -39,509
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 436,639436.6k $17.9m $17.9m 0.00% Reduced -51.8k -51,782
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 393,041393.0k $16.1m $16.1m 0.00% Reduced -21.2k -21,202
5 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 384,028384.0k $15.8m $15.8m 0.06% Reduced -22.8k -22,835
6 Boltwood Capital Management 3.23% of their portfolio WALNUT CREEK, CA 276,913276.9k $11.4m $11.4m 3.23% Reduced -38.7k -38,723
7 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 243,162243.2k $10.0m $10.0m 0.03% Reduced -5.8k -5,776
8 United Bank 3.65% of their portfolio Zebulon, GA 232,754232.8k $9.5m $9.5m 3.65% Reduced -89.0k -89,030
9 Ocean Park Asset Management, LLC 0.28% of their portfolio SANTA MONICA, CA 193,900193.9k $7.8m $7.8m 0.28% Unchanged
10 Pinnacle Financial Partners Inc 0.13% of their portfolio Nashville, TN 151,415151.4k $6.2m $6.2m 0.13% Added +20.4k +20,436
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,958148.0k $6.1m $6.1m 0.00% Added +20.4k +20,356
12 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 139,350139.3k $5.7m $5.7m 0.14% Added +84.8k +84,779
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,186113.2k $4.6m $4.6m 0.01% Added +2.3k +2,345
14 HORIZON BANCORP INC /IN/ 2.26% of their portfolio MICHIGAN CITY, IN 109,341109.3k $4.5m $4.5m 2.26% Reduced -1.5k -1,530
15 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 108,859108.9k $4.5m $4.5m 0.12% New
16 Thrive Capital Management, LLC 1.38% of their portfolio FORT WASHINGTON, PA 107,684107.7k $4.4m $4.4m 1.38% Added +83.7k +83,725
17 FIRST UNITED BANK & TRUST 1.29% of their portfolio OAKLAND, MD 90,35090.3k $3.7m $3.7m 1.29% Reduced -20.2k -20,244
18 PARK NATIONAL CORP /OH/ 0.09% of their portfolio NEWARK, OH 64,26864.3k $2.6m $2.6m 0.09% Reduced -29.2k -29,208
19 Granite Harbor Advisors, Inc. 1.22% of their portfolio Houston, TX 63,56563.6k $2.6m $2.6m 1.22% Unchanged
20 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 53,32253.3k $2.2m $2.2m 0.05% Added +3.1k +3,093
21 REDW Wealth LLC 0.82% of their portfolio ALBUQUERQUE, NM 50,19650.2k $2.1m $2.1m 0.82% Reduced -32.5k -32,488
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,84949.8k $2.0m $2.0m 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,05945.1k $1.8m $1.8m 0.00% New
24 Mount Lucas Management LP 0.87% of their portfolio Newtown, PA 44,56444.6k $1.8m $1.8m 0.87% Added +193 +193
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,55644.6k $1.8m $1.8m 0.00% Added +1.5k +1,453
26 VestGen Investment Management 1.29% of their portfolio EGG HARBOR TOWNSHIP, NJ 43,86143.9k $1.8m $1.8m 1.29% Reduced -7.3k -7,348
27 Dogwood Wealth Management LLC 0.87% of their portfolio LENEXA, KS 43,76343.8k $1.8m $1.8m 0.87% Reduced -2.4k -2,363
28 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 35,15835.2k $1.4m $1.4m 0.02% Reduced -16.4k -16,375
29 Cedar Wealth Management, LLC 0.43% of their portfolio LA JOLLA, CA 30,72430.7k $1.3m $1.3m 0.43% Added +11 +11
30 Etesian Wealth Advisors, Inc. 0.45% of their portfolio West Linn, OR 29,64229.6k $1.2m $1.2m 0.45% Added +8.0k +7,966
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 22,85122.9k $937.6k $937.6k 0.00% Added +2.5k +2,457
32 49 WEALTH MANAGEMENT, LLC 0.10% of their portfolio AUSTIN, TX 22,66322.7k $929.9k $929.9k 0.10% Added +435 +435
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,23822.2k $912.4k $912.4k 0.00% Reduced -7.3k -7,316
34 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 21,40321.4k $878.2k $878.2k 0.05% Added +3.0k +2,965
35 Herold Advisors, Inc. 0.18% of their portfolio New York, NY 21,28021.3k $873.2k $873.2k 0.18% Added +311 +311
36 Rossmore Private Capital 0.10% of their portfolio GLASTONBURY, CT 19,87519.9k $815.5k $815.5k 0.10% Reduced -9.0k -9,000
37 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 19,11819.1k $784.4k $784.4k 0.02% Added +6.4k +6,449
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,07319.1k $782.6k $782.6k 0.00% Reduced -238.1k -238,066
39 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 17,74517.7k $728.1k $728.1k 0.05% Added +7.2k +7,240
40 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 17,26017.3k $708.2k $708.2k 0.02% Added +15.1k +15,054
41 Clear Point Advisors Inc. 0.59% of their portfolio MELVILLE, NY 17,00717.0k $697.8k $697.8k 0.59% Added +1.0k +1,002
42 Impact Partnership Wealth, LLC 0.12% of their portfolio MARIETTA, GA 16,40116.4k $672.9k $672.9k 0.12% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,32815.3k $629.0k $629.0k 0.00% Reduced -394 -394
44 Quad-Cities Investment Group, LLC 0.28% of their portfolio DAVENPORT, IA 15,27815.3k $626.9k $626.9k 0.28% Reduced -4.0k -3,982
45 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 14,98515.0k $614.8k $614.8k 0.05% Added +1.6k +1,591
46 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,81214.8k $607.7k $607.7k 0.01% Added +5.8k +5,834
47 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 14,18014.2k $572.6k $572.6k 0.16% Unchanged
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,59313.6k $557.7k $557.7k 0.00% Reduced -1.5k -1,484
49 STEPH & CO 0.18% of their portfolio MARINETTE, WI 13,40813.4k $550.1k $550.1k 0.18% Added +3.1k +3,104
50 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 11,12311.1k $456.4k $456.4k 0.05% Added +924 +924
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,99711.0k $451.2k $451.2k 0.00% Reduced -2.0k -1,992
52 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 10,60910.6k $435.3k $435.3k 0.04% Reduced -2.3k -2,292
53 Kuhn & Co Investment Counsel 0.31% of their portfolio Chicago, IL 10,10510.1k $414.6k $414.6k 0.31% Reduced -4.8k -4,750
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,9299.9k $407.4k $407.4k 0.00% Reduced -859 -859
55 Acorn Wealth Advisors, LLC 0.15% of their portfolio Grand Blanc, MI 9,7209.7k $398.8k $398.8k 0.15% Reduced -623 -623
56 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 8,8878.9k $364.6k $364.6k 0.03% Added +273 +273
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,0128.0k $328.7k $328.7k 0.00% Reduced -153 -153
58 KEYNOTE FINANCIAL SERVICES LLC 0.22% of their portfolio VERNON, CT 7,8457.8k $321.9k $321.9k 0.22% Reduced -1.4k -1,360
59 Rock Creek Group LLC 0.04% of their portfolio Washington, DC 7,7807.8k $319.2k $319.2k 0.04% New
60 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,8566.9k $281.3k $281.3k 0.01% Added +2.3k +2,291
61 Tactive Advisors, LLC 0.08% of their portfolio Jacksonville, FL 6,3686.4k $261.3k $261.3k 0.08% First filing
62 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio Pittsburgh, PA 6,2536.3k $256.6k $256.6k 0.13% Reduced -1.0k -1,005
63 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,0006.0k $246.2k $246.2k 0.03% Unchanged
64 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 5,8475.8k $239.9k $239.9k 0.02% Reduced -2.1k -2,071
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5845.6k $229.1k $229.1k 0.00% New
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0305.0k $206.4k $206.4k 0.00% Reduced -12.8k -12,760
67 WATERS PARKERSON & CO., LLC 0.01% of their portfolio NEW ORLEANS, LA 5,0005.0k $205.2k $205.2k 0.01% Unchanged
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,9925.0k $204.8k $204.8k 0.00% Reduced -1.1k -1,150
69 Essex Bank 0.05% of their portfolio Essex, CT 4,9775.0k $204.2k $204.2k 0.05% Unchanged
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,9004.9k $201.0k $201.0k 0.00% New
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,8774.9k $200.1k $200.1k 0.00% New
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3824.4k $180.0k $180.0k 0.00% Added +1.8k +1,754
73 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 4,3284.3k $177.1k $177.1k 0.02% New
74 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,4403.4k $141.1k $141.1k 0.00% Reduced -2.5k -2,535
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2053.2k $131.5k $131.5k 0.00% Reduced -121 -121
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0123.0k $123.6k $123.6k 0.00% Unchanged
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,2712.3k $93.2k $93.2k 0.00% Reduced -4.3k -4,259
78 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 2,2212.2k $91.1k $91.1k 0.01% Reduced -4.3k -4,340
79 Bristlecone Advisors, LLC 0.01% of their portfolio BELLEVUE, WA 1,9672.0k $80.7k $80.7k 0.01% New
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,5141.5k $62.1k $62.1k 0.00% Reduced -848 -848
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3521.4k $55.5k $55.5k 0.00% New
82 Decker Retirement Planning Inc. 0.03% of their portfolio LEVI, UT 1,2311.2k $50.5k $50.5k 0.03% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2081.2k $49.6k $49.6k 0.00% Added +1.2k +1,181
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0351.0k $42.5k $42.5k 0.00% Added +300 +300
85 WEST PACES ADVISORS INC. 0.01% of their portfolio ATLANTA, GA 730730 $30.0k $30.0k 0.01% New
86 Capital A Wealth Management, LLC 0.33% of their portfolio CRANBERRY TWP, PA 723723 $29.5k $29.5k 0.33% New
87 Grove Bank & Trust 0.00% of their portfolio Miami, FL 569569 $23.3k $23.3k 0.00% Unchanged
88 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 375375 $15.0k $15.0k 0.01% Unchanged
89 MARQUETTE ASSOCIATES, INC. 0.01% of their portfolio CHICAGO, IL 252252 $10.3k $10.3k 0.01% Reduced -225 -225
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 202202 $8.3k $8.3k 0.00% New
91 Caldwell Trust Co 0.00% of their portfolio Venice, FL 135135 $5.5k $5.5k 0.00% Unchanged
92 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 121121 $5.0k $5.0k 0.00% New
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8383 $3.4k $3.4k 0.00% Reduced -1.7k -1,659
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 4040 $1.6k $1.6k 0.00% Reduced -66 -66
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2020 $821 $821 0.00% New
96 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2020 $828 $828 0.00% Unchanged
97 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 88 $328 $328 0.00% Reduced -39 -39
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Reduced -600 -600
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged