We are live on ! Find out more
HYGV icon

FlexShares High Yield Value-Scored Bond Index Fund

60 hedge funds and large institutions have $166M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $164M → $166M (+$2.44M)

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3.02% less ownership

Funds ownership: 89.73%86.71% (-3%)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPC
26
Rossmore Private Capital
Connecticut
$1.05M +$422K +10,200 +61%
FA
27
Fiducient Advisors
Illinois
$842K -$97.3K -2,351 -10%
Bank of America
28
Bank of America
North Carolina
$782K -$73.1K -1,768 -8%
SFS
29
Sowell Financial Services
Arkansas
$774K +$819K +19,797 New
CRI
30
Colonial River Investments
Virginia
$766K +$229K +5,541 +39%
SWRP
31
Summit Wealth & Retirement Planning
California
$714K -$10.3K -250 -1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$577K +$50.2K +1,213 +9%
IIC
33
Ironwood Investment Counsel
Arizona
$566K -$62.1K -1,500 -9%
SWA
34
Stratos Wealth Advisors
Ohio
$518K -$124K -3,005 -18%
SPC
35
Sigma Planning Corp
Michigan
$501K +$24.1K +582 +5%
3LCM
36
3D/L Capital Management
Connecticut
$491K +$20K +484 +4%
IFWM
37
Institute for Wealth Management
Colorado
$483K -$97.1K -2,348 -16%
VWA
38
Visionary Wealth Advisors
Illinois
$483K +$127K +3,064 +33%
NW
39
NewEdge Wealth
Pennsylvania
$415K +$101K +2,451 +30%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$398K +$118K +2,848 +39%
RIA
41
Regal Investment Advisors
Michigan
$387K +$9.22K +223 +2%
CFAM
42
Coury Firm Asset Management
Pennsylvania
$320K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$315K -$20.7K -500 -6%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$204K +$215K +5,190 New
Citigroup
45
Citigroup
New York
$198K +$209K +5,059 New
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$176K +$11K +265 +6%
CFO
47
CVA Family Office
Colorado
$162K +$171K +4,135 New
ACM
48
Absolute Capital Management
Pennsylvania
$103K +$108K +2,622 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$88K +$1.7K +41 +2%
RCM
50
Rain Capital Management
Oregon
$83K +$88.3K +2,135 New

HYGV Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q3 2022, worth a combined $166M — up 1.5% from $164M a quarter earlier.

Fund positioning in HYGV was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Northern Trust, adding an estimated $14.9M. The largest seller was Jane Street, cutting an estimated $7.02M.

  • 60 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $166M of FlexShares High Yield Value-Scored Bond Index Fund stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 11 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q3 2022 and 11 closed out, a net change of 0 holders.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q3 2022 was Northern Trust, an estimated $14.9M added.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q3 2022 was Jane Street, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2022.