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FlexShares High Yield Value-Scored Bond Index Fund

44 hedge funds and large institutions have $87.2M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

45% more capital invested

Capital invested by funds: $60.3M → $87.2M (+$26.9M)

19% more funds holding

Funds holding: 3744 (+7)

14.6% more ownership

Funds ownership: 47.55%62.16% (+15%)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
21
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$13.3M +$37.4M +753,656 +71%
RW
2
REDW Wealth
New Mexico
$8M +$6.98M +140,505 +737%
AF
3
Allworth Financial
California
$7.43M +$7.36M +148,166 New
BCM
4
Boltwood Capital Management
California
$6.91M +$599K +12,075 +10%
Morgan Stanley
5
Morgan Stanley
New York
$5.92M -$433K -8,731 -7%
IPW
6
IronBridge Private Wealth
Texas
$5.81M +$5.75M +115,892 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.64M +$214K +4,314 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.59M +$11.4K +229 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$3.23M +$298K +6,006 +10%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$3.15M +$132K +2,666 +4%
CWM
11
Cedar Wealth Management
California
$2.75M +$202K +4,062 +8%
Jane Street
12
Jane Street
New York
$2.67M +$1.5M +30,220 +131%
IA
13
IFP Advisors
Florida
$2.3M +$149 +3 +0%
RW
14
RVW Wealth
California
$2M +$65.1K +1,312 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$1.59M +$1.58M +31,789 New
LPL Financial
16
LPL Financial
California
$1.5M -$261K -5,261 -15%
SWRP
17
Summit Wealth & Retirement Planning
California
$1.45M +$414K +8,349 +41%
IFA
18
Interactive Financial Advisors
Illinois
$1.25M +$209K +4,217 +20%
SFS
19
Sowell Financial Services
Arkansas
$841K +$210K +4,225 +34%
IIC
20
Ironwood Investment Counsel
Arizona
$801K +$422K +8,500 +113%
IFWM
21
Institute for Wealth Management
Colorado
$776K -$5.66K -114 -0.7%
CAN
22
Cetera Advisor Networks
California
$700K +$363K +7,317 +110%
HIM
23
Hanlon Investment Management
New Jersey
$673K +$666K +13,419 New
ARC
24
Advisor Resource Council
Texas
$673K +$667K +13,434 New
OMC
25
Old Mission Capital
Illinois
$579K +$573K +11,549 New

HYGV Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q2 2021, worth a combined $87.2M — up 45% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYGV positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $37.4M. The largest seller was 3D/L Capital Management, cutting an estimated $1.41M.

  • 44 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $87.2M of FlexShares High Yield Value-Scored Bond Index Fund stock for Q2 2021, up 45% quarter-over-quarter.
  • 9 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q2 2021 and 2 closed out, a net change of +7 holders.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q2 2021 was Northern Trust, an estimated $37.4M added.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q2 2021 was 3D/L Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2021.