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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
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$67K +$70.9K +1,715 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$53K -$22.5K -543 -28%
Osaic Holdings
53
Osaic Holdings
Arizona
$50K -$16.5K -400 -24%
NFSG
54
Newbridge Financial Services Group
Florida
$35K +$10.2K +247 +38%
HI
55
Harbour Investments
Wisconsin
$28K
HNWAG
56
High Net Worth Advisory Group
Florida
$20K +$20.7K +500 New
PTC
57
Private Trust Company
Ohio
$9K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$2K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$74
MWAM
60
Manhattan West Asset Management
California
-$1.13M -28,051 Closed
IWC
61
Integrated Wealth Concepts
Massachusetts
-$819K -20,272 Closed
CAN
62
Claraphi Advisory Network
United States
-$721K -17,851 Closed
BAAM
63
Baker Avenue Asset Management
California
-$566K -14,005 Closed
ARC
64
Advisor Resource Council
Texas
-$547K -13,542 Closed
CP
65
Castleview Partners
Texas
-$247K -10,757 Closed
CA
66
CoreCap Advisors
Michigan
-$320K -7,930 Closed
SSWM
67
Sheets Smith Wealth Management
North Carolina
-$203K -5,025 Closed
UBS Group
68
UBS Group
Switzerland
-$78K -1,929 Closed
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
-$51K -1,260 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
+$41 +1 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.