FlexShares High Yield Value-Scored Bond Index Fund
HYGV
26 hedge funds and large institutions have $38.4M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
4% more funds holding
Funds holding: 25 → 26 (+1)
4% more capital invested
Capital invested by funds: $36.9M → $38.4M (+$1.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 50.95% → 50.85% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.6M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$3.33M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2M |
| 4 |
RW
RVW Wealth
Los Angeles,
California
|
+$1.42M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.4M |
| 2 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$1.74M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$988K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$977K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRSA
26
S.R. Schill & Associates
Mercer Island,
Washington
| – | -$1.74M | -35,789 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$988K | -20,340 | Closed |
|
|
GTAM
28
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$50K | -1,028 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$46 | +1 | New |
|
HYGV Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q1 2020, worth a combined $38.4M — up 4.1% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HYGV positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $6.6M. The largest seller was Royal Bank of Canada, cutting an estimated $10.4M.
- 26 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $38.4M of FlexShares High Yield Value-Scored Bond Index Fund stock for Q1 2020, up 4.1% quarter-over-quarter.
- 6 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q1 2020 was Jane Street, an estimated $6.6M added.
- The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2020.