HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -6.1% ·
net new positions -3.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $39 | n/a | n/a |
| Q2 2026 | 27 | 0 | 19.16M | $771.18M | +2 | −2 |
| Q1 2026 | 27 | -1 | 19.49M | $780.83M | +2 | −3 |
| Q4 2025 | 28 | +1 | 20.75M | $845.34M | +1 | n/a |
| Q3 2025 | 4 | 0 | 511.53K | $21.08M | +1 | −1 |
| Q2 2025 | 2 | 0 | 23.97K | $983,612 | +1 | −1 |
| Q1 2025 | 2 | -1 | 263.28K | $10.63M | n/a | −1 |
| Q4 2024 | 3 | 0 | 125.29K | $5.10M | n/a | n/a |
| Q3 2024 | 3 | +1 | 57.52K | $2.40M | +1 | n/a |
| Q2 2024 | 2 | n/a | 80.23K | $3.24M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 17.10M | -7.0% | $685.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 678.14K | -7.3% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 614.52K | +26.9% | $24.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 515.24K | +12.6% | $20.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 212.14K | -19.3% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 147.91K | -8.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 50.94K | -33.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 31.03K | -3.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Baird Financial Group, Inc. | 28.84K | +4.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 25.02K | -4.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 23.06K | +63.0% | $923,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 14.55K | +2.8% | $582,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 9.01K | +0.6% | $361,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 9.01K | 0.0% | $360,820 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 7.66K | -1.0% | $306,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 7.52K | New | $301,171 | 0.0% | New | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 4.97K | -0.4% | $199,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 3.40K | +1.1% | $136,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 3.03K | +0.7% | $121,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Blair William & Co/Il | 1.92K | -38.3% | $77,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.36K | +3.8% | $54,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 797 | 0.0% | $31,928 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 510 | -80.4% | $20,221 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 260 | 0.0% | $10,416 | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS Group AG | 100 | New | $4,006 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 33 | -96.0% | $1,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 3 | -98.8% | $120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| HighTower Advisors, LLC | $301,171 | 0.0% |
| UBS Group AG | $4,006 | 0.0% |
Exited
| Citadel Advisors | $934,461 | was 0.0% |
| Susquehanna International… | $223,839 | was 0.0% |
| Fidelity (FMR) | $5,505 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 105 holders, 22.32M shares, $881.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.