FlexShares High Yield Value-Scored Bond Index Fund
HYGV
37 hedge funds and large institutions have $66.4M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
24% more capital invested
Capital invested by funds: $53.5M → $66.4M (+$12.9M)
6% more funds holding
Funds holding: 35 → 37 (+2)
2.18% less ownership
Funds ownership: 50.44% → 48.26% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.18M |
| 2 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$2.22M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.89M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$693K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$555K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$546K |
| 4 |
HR
Hayden Royal
Charlotte,
North Carolina
|
-$349K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$335K |
HYGV Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q4 2020, worth a combined $66.4M — up 24% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HYGV positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $3.18M. The largest seller was Northern Trust, cutting an estimated $13.6M.
- 37 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q4 2020, up from 35 in Q3 2020.
- Funds reported $66.4M of FlexShares High Yield Value-Scored Bond Index Fund stock for Q4 2020, up 24% quarter-over-quarter.
- 8 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q4 2020 and 5 closed out, a net change of +3 holders.
- The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q4 2020 was Jane Street, an estimated $3.18M added.
- The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q4 2020 was Northern Trust, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.