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FlexShares High Yield Value-Scored Bond Index Fund

92 hedge funds and large institutions have $1.21B invested in FlexShares High Yield Value-Scored Bond Index Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.81% more ownership

Funds ownership: 84.5%87.31% (+2.8%)

3% less capital invested

Capital invested by funds: $1.24B → $1.21B (-$33.6M)

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
41
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
26
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.96M +$903K +22,327 +86%
VWA
27
Visionary Wealth Advisors
Illinois
$1.95M -$246K -6,078 -11%
Citigroup
28
Citigroup
New York
$1.81M +$80.5K +1,992 +5%
MLM
29
Mount Lucas Management
Pennsylvania
$1.67M -$49.4K -1,221 -3%
Jane Street
30
Jane Street
New York
$1.65M +$1.66M +40,957 New
Osaic Holdings
31
Osaic Holdings
Arizona
$1.38M +$37.4K +925 +3%
RPC
32
Rossmore Private Capital
Connecticut
$1.25M -$126K -3,125 -9%
TCMP
33
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.09M +$653K +16,160 +148%
EWA
34
Etesian Wealth Advisors
Oregon
$1.07M +$302K +7,461 +39%
AWM
35
Axxcess Wealth Management
California
$1M +$697K +17,233 +227%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$838K +$382K +9,452 +84%
HA
37
Herold Advisors
New York
$803K +$31.4K +777 +4%
RW
38
RVW Wealth
California
$751K -$108K -2,660 -13%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$746K -$40.1K -991 -5%
AWS
40
Atria Wealth Solutions
New York
$654K -$10.6K -261 -2%
CPA
41
Clear Point Advisors
New York
$619K +$84.3K +2,086 +16%
SWA
42
Stratos Wealth Advisors
Ohio
$602K +$46.4K +1,147 +8%
BPWM
43
Black Point Wealth Management
Florida
$583K +$583K +14,424 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$565K +$3.52K +87 +0.6%
AF
45
Allworth Financial
California
$555K -$178K -4,402 -24%
LSA
46
L & S Advisors
California
$540K -$19.5K -483 -3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$536K +$536K +13,260 New
MA
48
Mutual Advisors
Nebraska
$531K +$209K +5,159 +66%
KCIC
49
Kuhn & Co Investment Counsel
Illinois
$528K
CW
50
CreativeOne Wealth
Kansas
$458K +$89.7K +2,218 +24%

HYGV Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q2 2024, worth a combined $1.21B — down 2.7% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYGV positions and 10 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $11.8M. The largest seller was Jefferies Financial Group, cutting an estimated $15.2M.

  • 92 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $1.21B of FlexShares High Yield Value-Scored Bond Index Fund stock for Q2 2024, down 2.7% quarter-over-quarter.
  • 11 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q2 2024 was Envestnet Portfolio Solutions, an estimated $11.8M added.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q2 2024 was Jefferies Financial Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.