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FlexShares High Yield Value-Scored Bond Index Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 3537 (+2)

2.18% less ownership

Funds ownership: 50.44%48.26% (-2.2%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shone Asset Management
California
$6.8M +$125K +2,629 +2%
FI
2
FormulaFolio Investments
Michigan
$6.12M -$546K -11,447 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.38M -$292K -6,113 -5%
Northern Trust
4
Northern Trust
Illinois
$5.07M -$13.6M -284,105 -31%
Jane Street
5
Jane Street
New York
$4.91M +$3.18M +66,673 +201%
Morgan Stanley
6
Morgan Stanley
New York
$4.83M +$328K +6,871 +8%
BCM
7
Boltwood Capital Management
California
$4.82M +$2.22M +46,573 +90%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.25M +$394K +8,265 +11%
FTUS
9
Flow Traders U.S.
New York
$4.14M +$693K +14,530 +21%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$3.26M +$301K +6,308 +10%
CWM
11
Cedar Wealth Management
California
$2.5M +$82K +1,718 +3%
LPL Financial
12
LPL Financial
California
$2.46M +$408K +8,550 +21%
RW
13
RVW Wealth
California
$2M +$255K +5,343 +18%
IA
14
IFP Advisors
Florida
$1.95M +$1.89M +39,659 New
Stifel Financial
15
Stifel Financial
Missouri
$1.93M -$219K -4,593 -10%
IFA
16
Interactive Financial Advisors
Illinois
$832K +$607K +12,718 +301%
IFWM
17
Institute for Wealth Management
Colorado
$800K -$70.8K -1,484 -8%
RW
18
REDW Wealth
New Mexico
$639K +$320K +6,700 +106%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$576K -$22.5K -472 -4%
SWRP
20
Summit Wealth & Retirement Planning
California
$560K -$117K -2,443 -18%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$432K
Bank of America
22
Bank of America
North Carolina
$320K +$60.8K +1,274 +24%
SPC
23
Sigma Planning Corp
Michigan
$291K -$226K -4,745 -44%
SFS
24
Sowell Financial Services
Arkansas
$262K +$210K +4,403 +475%
HIM
25
Hanlon Investment Management
New Jersey
$241K +$25.5K +534 +12%

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.