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FlexShares High Yield Value-Scored Bond Index Fund

35 hedge funds and large institutions have $53.5M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $40.7M → $53.5M (+$12.7M)

25% more funds holding

Funds holding: 2835 (+7)

0.45% more ownership

Funds ownership: 49.99%50.44% (+0.45%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shone Asset Management
California
$6.38M +$262K +5,637 +4%
FI
2
FormulaFolio Investments
Michigan
$6.33M +$172K +3,690 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.37M -$219K -4,701 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.25M +$2.72M +58,550 +178%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.64M +$321K +6,911 +10%
FTUS
6
Flow Traders U.S.
New York
$3.24M +$3.24M +69,688 New
3AM
7
3D Asset Management
Connecticut
$3.19M -$8.13K -175 -0.3%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.78M -$362K -7,797 -11%
BCM
9
Boltwood Capital Management
California
$2.4M +$2.39M +51,517 New
CWM
10
Cedar Wealth Management
California
$2.28M +$19.6K +422 +0.9%
Stifel Financial
11
Stifel Financial
Missouri
$2.04M -$67.5K -1,453 -3%
LPL Financial
12
LPL Financial
California
$1.93M -$113K -2,424 -6%
Jane Street
13
Jane Street
New York
$1.55M +$1.55M +33,240 New
RW
14
RVW Wealth
California
$1.35M -$221K -4,754 -14%
IFWM
15
Institute for Wealth Management
Colorado
$826K +$36.4K +782 +5%
Northern Trust
16
Northern Trust
Illinois
$727K -$4.05M -87,028 -9%
SWRP
17
Summit Wealth & Retirement Planning
California
$643K +$341K +7,336 +113%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$567K -$3.39K -73 -0.6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$555K +$555K +11,939 New
SPC
20
Sigma Planning Corp
Michigan
$496K -$52.3K -1,125 -10%
Truist Financial
21
Truist Financial
North Carolina
$477K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$409K +$409K +8,800 New
HR
23
Hayden Royal
North Carolina
$349K +$349K +7,516 New
MML Investors Services
24
MML Investors Services
Massachusetts
$335K +$44.8K +963 +15%
RW
25
REDW Wealth
New Mexico
$293K +$293K +6,310 New

HYGV Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q3 2020, worth a combined $53.5M — up 31% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYGV positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.24M. The largest seller was Northern Trust, cutting an estimated $4.05M.

  • 35 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q3 2020, up from 28 in Q2 2020.
  • Funds reported $53.5M of FlexShares High Yield Value-Scored Bond Index Fund stock for Q3 2020, up 31% quarter-over-quarter.
  • 11 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q3 2020 and 4 closed out, a net change of +7 holders.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q3 2020 was Flow Traders U.S., an estimated $3.24M added.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q3 2020 was Northern Trust, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2020.