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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$6.6M
2
3AM
3D Asset Management
Connecticut
+$3.33M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2M
4
RW
RVW Wealth
California
+$1.42M
5
LPL Financial
LPL Financial
California
+$1.08M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.4M
2
SRSA
S.R. Schill & Associates
Washington
-$1.74M
3
FTUS
Flow Traders U.S.
New York
-$988K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$977K
5
Truist Financial
Truist Financial
North Carolina
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$10.3M +$6.6M +142,041 +130%
SAM
2
Shone Asset Management
California
$4.77M +$5.27M +113,424 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.48M +$1.04M +22,429 +26%
3AM
4
3D Asset Management
Connecticut
$2.93M +$3.33M +71,580 New
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.52M +$42.3K +910 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.09M +$2M +42,938 +529%
CWM
7
Cedar Wealth Management
California
$1.98M +$720K +15,500 +47%
Stifel Financial
8
Stifel Financial
Missouri
$1.76M +$24K +516 +1%
LPL Financial
9
LPL Financial
California
$1.68M +$1.08M +23,253 +131%
RW
10
RVW Wealth
California
$1.25M +$1.42M +30,579 New
Northern Trust
11
Northern Trust
Illinois
$759K +$41.4K +892 +0.1%
Truist Financial
12
Truist Financial
North Carolina
$548K -$192K -4,123 -24%
Morgan Stanley
13
Morgan Stanley
New York
$540K +$514K +11,071 +525%
SPC
14
Sigma Planning Corp
Michigan
$483K -$15.1K -325 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$415K -$977K -21,019 -67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$334K -$10.4M -224,759 -97%
HR
17
Hayden Royal
North Carolina
$320K -$11.2K -241 -3%
SWRP
18
Summit Wealth & Retirement Planning
California
$281K +$318K +6,850 New
CA
19
Calton & Associates
Florida
$219K -$79K -1,700 -24%
Osaic Holdings
20
Osaic Holdings
Arizona
$207K +$234K +5,039 New
IFWM
21
Institute for Wealth Management
Colorado
$200K +$4.46K +96 +2%
Bank of America
22
Bank of America
North Carolina
$187K -$148K -3,190 -41%
APA
23
American Portfolios Advisors
New York
$56.5K – – –
UBS Group
24
UBS Group
Switzerland
$40K +$41.9K +902 +1,156%
OAM
25
Oppenheimer Asset Management
New York
$22K -$372 -8 -1%
1
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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.