FLEXSHARES HIGH YIELD VALUE HYGV

US
$40.13
+0.2%
52w: $37.73 – $40.19

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
37.7338.9640.19
Jun 20, 2025 Jul 2, 2026
Institutional holders
106
+5 QoQ
13F value
$894.3M
-5.8% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$1.28B
Q1 2024
$1.21B
Q2 2024
$1.27B
Q3 2024
$1.23B
Q4 2024
$1.20B
Q1 2025
$1.02B
Q2 2025
$1.01B
Q3 2025
$948.9M
Q4 2025
$894.3M
Q1 2026

Number of holders

91
Q1 2024
93
Q2 2024
93
Q3 2024
99
Q4 2024
104
Q1 2025
99
Q2 2025
93
Q3 2025
101
Q4 2025
106
Q1 2026

Who owns HYGV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
NORTHERN TRUST CORP Index provider17.1M$685.1M0.1%-7.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor678.1K$27.2M0.0%-7.3%
MORGAN STANLEY Bank broker614.5K$24.6M0.0%+26.9%
BANK OF AMERICA CORP /DE/ Bank broker515.2K$20.6M0.0%+12.6%
Envestnet Portfolio Solutions, Inc. Wealth advisor346.4K$13.9M0.1%-6.9%
United Bank Other241.9K$9.7M3.2%+2.4%
Boltwood Capital Management Wealth advisor233.5K$9.4M2.4%-20.5%
MML INVESTORS SERVICES, LLC Wealth advisor212.1K$8.5M0.0%-19.3%
Spartan Wealth Advisory Services LLC Other187.5K$7.5M0.7%
Olde Wealth Management, LLC Wealth advisor186.7K$7.5M2.4%+7.1%
Pinnacle Financial Partners, Inc. Diversified mechanical168.1K$6.7M0.1%+9.9%
LPL Financial LLC Bank broker147.9K$5.9M0.0%-8.8%
HORIZON BANCORP INC /IN/ Wealth advisor129.4K$5.2M2.5%+3.7%
FIRST UNITED BANK & TRUST Wealth advisor107.1K$4.3M1.4%+2.3%
Thrive Capital Management, LLC Other103.1K$4.1M0.9%+8.3%
PARK NATIONAL CORP /OH/ Other72.6K$2.9M0.1%-31.7%
EJMK Ventures LLC Wealth advisor72.0K$2.9M1.6%+139.0%
TRB Wealth Management, LLC Wealth advisor70.6K$2.8M0.4%
Jefferies Financial Group Inc. Diversified mechanical68.1K$2.7M0.0%New
Impact Partnership Wealth, LLC Wealth advisor55.6K$2.2M0.3%+26.4%
Granite Harbor Advisors, Inc. Wealth advisor54.4K$2.2M1.0%-10.5%
VestGen Advisors, LLC Wealth advisor53.9K$2.2M0.1%New
Mount Lucas Management LP Wealth advisor53.9K$2.2M0.8%+10.7%
VestGen Investment Management Wealth advisor53.9K$2.2M1.2%-8.4%
OLD MISSION CAPITAL LLC Wealth advisor52.8K$2.1M0.1%New
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor50.9K$2.0M0.0%-33.5%
Dogwood Wealth Management LLC Wealth advisor43.3K$1.7M0.8%+0.1%
OSAIC HOLDINGS, INC. Wealth advisor31.0K$1.2M0.0%-3.3%
Etesian Wealth Advisors, Inc. Wealth advisor30.1K$1.2M0.4%-1.3%
Baird Financial Group, Inc. Diversified mechanical28.8K$1.2M0.0%+4.6%
49 WEALTH MANAGEMENT, LLC Wealth advisor27.4K$1.1M0.1%+1.1%
REDW Wealth LLC Wealth advisor26.8K$1.1M0.4%-5.6%
CreativeOne Wealth, LLC Wealth advisor26.2K$1.1M0.0%+20.4%
Cetera Investment Advisers Wealth advisor25.0K$1.0M0.0%-4.6%
JANE STREET GROUP, LLC Market maker23.1K$924K0.0%+63.0%
PRINCIPAL SECURITIES, INC. Wealth advisor18.4K$735K0.0%+2.9%
Atria Investments, Inc Wealth advisor18.1K$726K0.0%+109.4%
First Heartland Consultants, Inc. Wealth advisor16.8K$672K0.1%+139.4%
Kuhn & Co Investment Counsel Other16.4K$658K0.4%-4.1%
Herold Advisors, Inc. Other16.4K$655K0.1%-7.0%
Rothschild Wealth LLC Wealth advisor15.4K$617K0.1%New
RAYMOND JAMES FINANCIAL INC Bank broker14.6K$583K0.0%+2.7%
Quad-Cities Investment Group, LLC Wealth advisor14.2K$568K0.2%+5.7%
L & S Advisors Inc Other13.2K$529K0.1%+26.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor12.9K$517K0.0%+2.7%
TRANSCEND CAPITAL ADVISORS, LLC Other12.5K$503K0.0%-20.6%
Stratos Wealth Advisors, LLC Wealth advisor12.0K$481K0.0%-47.9%
Rossmore Private Capital Other11.2K$447K0.0%-36.1%
Oakmont Advisory Group, LLC Wealth advisor10.9K$435K0.4%+15.2%
WealthPlan Investment Management, LLC Wealth advisor10.7K$427K0.0%+68.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.