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FlexShares High Yield Value-Scored Bond Index Fund

60 hedge funds and large institutions have $166M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $164M → $166M (+$2.44M)

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3.02% less ownership

Funds ownership: 89.73%86.71% (-3%)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$24.7M +$14.9M +359,763 +2%
RW
2
REDW Wealth
New Mexico
$16M -$1.14M -27,626 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.7M +$1.49M +36,054 +11%
UBG
4
United Bank (Georgia)
Georgia
$10.7M +$122K +2,951 +1%
BCM
5
Boltwood Capital Management
California
$10.4M +$1.13M +27,423 +11%
AWM
6
AE Wealth Management
Kansas
$9.62M +$10.2M +246,146 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M +$1.94M +46,845 +25%
Jane Street
8
Jane Street
New York
$8.74M -$7.02M -169,793 -43%
Morgan Stanley
9
Morgan Stanley
New York
$7.67M +$786K +19,001 +11%
FTUS
10
Flow Traders U.S.
New York
$7.07M +$1.12M +27,051 +18%
IA
11
IFP Advisors
Florida
$6.52M +$731K +17,665 +16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.31M +$131K +3,168 +3%
MML Investors Services
13
MML Investors Services
Massachusetts
$4.01M +$717K +17,326 +20%
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$2.96M +$210K +5,084 +7%
AF
15
Allworth Financial
California
$2.84M -$708K -17,113 -19%
FNWM
16
Financial Network Wealth Management
Utah
$2.74M -$2.07K -50 -0.1%
Stifel Financial
17
Stifel Financial
Missouri
$1.9M -$302K -7,290 -13%
CWM
18
Cedar Wealth Management
California
$1.8M +$29.6K +715 +2%
HIM
19
Hanlon Investment Management
New Jersey
$1.75M +$442K +10,685 +31%
LPL Financial
20
LPL Financial
California
$1.49M -$144K -3,472 -8%
LFA
21
Landmark Financial Advisors
Kentucky
$1.41M +$1.49M +35,933 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.33M +$183K +4,433 +15%
CAN
23
Cetera Advisor Networks
California
$1.19M +$73.7K +1,781 +6%
IFA
24
Interactive Financial Advisors
Illinois
$1.12M -$380K -9,192 -24%
RW
25
RVW Wealth
California
$1.11M -$770K -18,617 -40%

HYGV Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q3 2022, worth a combined $166M — up 1.5% from $164M a quarter earlier.

Fund positioning in HYGV was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Northern Trust, adding an estimated $14.9M. The largest seller was Jane Street, cutting an estimated $7.02M.

  • 60 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $166M of FlexShares High Yield Value-Scored Bond Index Fund stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 11 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q3 2022 and 11 closed out, a net change of 0 holders.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q3 2022 was Northern Trust, an estimated $14.9M added.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q3 2022 was Jane Street, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2022.