Polar Asset Management Partners’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Polar Asset Management Partners’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-141,950	Closed	-$5.85M	–	742
2025 Q3	$5.85M	Buy	141,950 +2,600	+2%	+$106K	0.07%	221
2025 Q2	$5.72M	Buy	139,350 +84,779	+155%	+$3.39M	0.09%	182
2025 Q1	$2.2M	Buy	+54,571	New	+$2.23M	0.05%	254

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Polar Asset Management Partners's HYGV Position: Q4 2025 in Review

Polar Asset Management Partners sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q4 2025, closing a stake of 141,950 shares — an estimated $5.85M sold.

Polar Asset Management Partners first reported a position in HYGV in Q1 2025 and held it in 3 quarters. The position peaked at $5.85M in Q3 2025. 101 funds tracked by Wall St. Rank hold HYGV as of Q4 2025.

Polar Asset Management Partners reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 141,950 FlexShares High Yield Value-Scored Bond Index Fund shares in Q4 2025, an estimated $5.85M.
Polar Asset Management Partners first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2025 and held it in 3 quarters.
Polar Asset Management Partners's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $5.85M in Q3 2025.
101 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.