HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −1 |
| Q4 2024 | 3 | 0 | 125.29K | $5.10M | — | — |
| Q3 2024 | 3 | +1 | 57.52K | $2.40M | +1 | — |
| Q2 2024 | 2 | — | 80.23K | $3.24M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.67M | -2.5% | $671.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 16.67M | -2.5% | $671.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 691.82K | +2.0% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 628.19K | +2.2% | $25.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 480.99K | -6.7% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 480.99K | -6.7% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 268.30K | +26.5% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 127.80K | -13.6% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 58.17K | +152.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 40.68K | Nouveau | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 32.14K | +3.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.14K | +3.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 29.97K | +3.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 27.83K | +11.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Blair William & Co/Il | 24.65K | +1181.3% | $992,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 24.24K | +66.6% | $975,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 24.24K | +66.6% | $975,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 9.98K | -80.4% | $401,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 9.45K | Nouveau | $380,324 | 0.0% | New | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 8.82K | -2.1% | $355,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 7.41K | -17.7% | $298,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 4.97K | 0.0% | $200,303 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 3.46K | +1.9% | $139,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 3.11K | +2.4% | $125,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 3.11K | +2.4% | $125,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 2.23K | +179.9% | $89,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 2.23K | +179.9% | $89,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.78K | +31.3% | $72,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 260 | 0.0% | $10,468 | 0.0% | Held | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 57 | -88.8% | $2,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 11 | -66.7% | $443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Assetmark, Inc | 3 | 0.0% | $121 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 0 | -100.0% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $1.64M | 0.0% |
| Mariner, LLC | $380,324 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $301,171 | était 0.0% |
| UBS Group AG | $4,006 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 105 détenteurs, 22.32M actions, $881.11M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.