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FlexShares High Yield Value-Scored Bond Index Fund

103 hedge funds and large institutions have $1.2B invested in FlexShares High Yield Value-Scored Bond Index Fund in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 99103 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 85.31%85.26% (-0.05%)

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$27.2M)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
23
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$946M -$28.3M -692,277 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.5M -$4.72M -115,589 -14%
KAM
3
Kensington Asset Management
Texas
$20.9M
Morgan Stanley
4
Morgan Stanley
New York
$19.7M -$393K -9,622 -2%
Bank of America
5
Bank of America
North Carolina
$16.7M +$2.22M +54,405 +15%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$16.4M -$2.2M -53,925 -12%
UBG
7
United Bank (Georgia)
Georgia
$13M +$124K +3,036 +1%
BCM
8
Boltwood Capital Management
California
$12.7M -$301K -7,370 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$10.4M +$10.3M +252,085 +4,988%
JFG
10
Jefferies Financial Group
New York
$10.3M +$10.4M +253,944 New
MML Investors Services
11
MML Investors Services
Massachusetts
$10.1M -$765K -18,731 -7%
OPAM
12
Ocean Park Asset Management
California
$7.83M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.85M -$1.89M -46,206 -24%
PFPT
14
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.29M +$894K +21,881 +20%
TI
15
TrueMark Investments
Illinois
$5.28M +$5.35M +130,849 New
LPL Financial
16
LPL Financial
California
$5.15M +$600K +14,682 +13%
HB
17
Horizon Bancorp
Indiana
$4.48M -$245K -5,993 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.48M -$37.2K -910 -0.8%
FUBT
19
First United Bank & Trust
Maryland
$4.47M +$1.35M +33,069 +43%
FNWM
20
Financial Network Wealth Management
Utah
$4.14M +$2.06M +50,479 +97%
PNC
21
Park National Corp
Ohio
$3.77M +$3.82M +93,476 New
RW
22
REDW Wealth
New Mexico
$3.34M -$861K -21,066 -20%
GHA
23
Granite Harbor Advisors
Texas
$2.57M +$2.6M +63,565 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.2M +$2.23M +54,571 New
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$2.08M +$2.11M +51,533 New

HYGV Hedge Fund Activity: Q1 2025 in Review

103 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for Q1 2025, worth a combined $1.2B — down 2.2% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HYGV positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 48 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $10.4M. The largest seller was Northern Trust, cutting an estimated $28.3M.

  • 103 institutional investors held FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of Q1 2025, up from 99 in Q4 2024.
  • Funds reported $1.2B of FlexShares High Yield Value-Scored Bond Index Fund stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 15 funds opened new FlexShares High Yield Value-Scored Bond Index Fund positions in Q1 2025 and 10 closed out, a net change of +5 holders.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund buyer in Q1 2025 was Jefferies Financial Group, an estimated $10.4M added.
  • The largest FlexShares High Yield Value-Scored Bond Index Fund seller in Q1 2025 was Northern Trust, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2025.