NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q2 2024 (June 30)92holders +1
10new positions
9sold out
2famous investors
$40.40avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, up 1 from Q1 2024. 10 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($986.2M), Envestnet Asset Management Inc. ($30.7M) and Envestnet Portfolio Solutions, Inc. ($21.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.3M |
| Exits | 9 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 744,671 shares bought and 1,003,944 shares sold, net −259,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Northern Trust Corp. | 0.17% | Reduce -0.9% | 24,409,661 | $986.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.1% | 759,837 | $30.7M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Add +118.6% | 537,300 | $21.7M |
| Kensington Asset Management, LLC | 2.31% | Reduce -16.8% | 528,700 | $21.4M |
| Morgan Stanley | 0.00% | Reduce -15.8% | 433,931 | $17.5M |
| Boltwood Capital Management | 3.71% | Reduce -8.9% | 293,559 | $11.9M |
| United Bank | 5.79% | Add +2.9% | 287,307 | $11.6M |
| Bank of America Corp. | 0.00% | Add +20.7% | 247,043 | $10.0M |
| MML Investors Services, LLC | 0.04% | Reduce -4.7% | 218,470 | $8.8M |
| REDW Wealth LLC | 2.30% | Reduce -3.3% | 217,223 | $8.8M |
| AE Wealth Management LLC | 0.07% | Add +30.7% | 175,705 | $7.1M |
| Ocean Park Asset Management, LLC | 0.26% | No change | 138,100 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 128,434 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.7% | 109,467 | $4.4M |
| Cedar Wealth Management, LLC | 1.05% | Add +5.3% | 79,886 | $3.2M |
| Horizon Bancorp Inc. | 1.44% | Reduce -24.0% | 74,884 | $3.0M |
| Renaissance Technologies | 0.00% | Add +38.9% | 72,100 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +2.3% | 67,737 | $2.7M |
| VestGen Investment Management | 0.70% | Reduce -0.6% | 58,655 | $2.4M |
| LPL Financial LLC | 0.00% | Add +9.7% | 57,619 | $2.3M |
| First United Bank & Trust | 0.86% | Add +13.3% | 57,473 | $2.3M |
| Olde Wealth Management, LLC | 0.85% | Add +2.0% | 55,327 | $2.2M |
| Dogwood Wealth Management LLC | 1.35% | Add +8.7% | 54,231 | $2.2M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -88.2% | 50,000 | $2.0M |
| Old Mission Capital LLC | 0.05% | Reduce -43.1% | 48,511 | $2.0M |
| Pinnacle Financial Partners Inc | 0.04% | Add +85.6% | 48,415 | $2.0M |
| Visionary Wealth Advisors | 0.13% | Reduce -11.2% | 48,167 | $1.9M |
| Citigroup Inc. | 0.00% | Add +4.7% | 44,812 | $1.8M |
| Mount Lucas Management LP | 0.59% | Reduce -2.9% | 41,399 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 40,957 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 34,141 | $1.4M |
| Rossmore Private Capital | 0.16% | Reduce -9.2% | 30,915 | $1.2M |
| Thrive Capital Management, LLC | 0.50% | Add +148.0% | 27,082 | $1.1M |
| Etesian Wealth Advisors, Inc. | 0.60% | Add +39.0% | 26,588 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +226.5% | 24,840 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +83.6% | 20,753 | $838K |
| Herold Advisors, Inc. | 0.19% | Add +4.1% | 19,869 | $803K |
| RVW Wealth, LLC | 0.07% | Reduce -12.5% | 18,594 | $751K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 18,468 | $746K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.6% | 16,182 | $654K |
| Clear Point Advisors Inc. | 0.51% | Add +15.8% | 15,326 | $619K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +8.3% | 14,897 | $602K |
| Black Point Wealth Management | 0.60% | — | 14,424 | $583K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 13,997 | $565K |
| Allworth Financial LP | 0.00% | Reduce -24.4% | 13,621 | $555K |
| L & S Advisors Inc | 0.07% | Reduce -3.5% | 13,355 | $540K |
| Baird Financial Group, Inc. | 0.00% | New | 13,260 | $536K |
| Mutual Advisors, LLC | 0.02% | Add +65.8% | 12,998 | $531K |
| Kuhn & Co Investment Counsel | 0.47% | No change | 13,071 | $528K |
| CreativeOne Wealth, LLC | 0.02% | Add +24.3% | 11,345 | $458K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 11,150 | $450K |
| Acorn Wealth Advisors, LLC | 0.22% | Reduce -0.5% | 11,024 | $445K |
| Institute for Wealth Management, LLC. | 0.06% | Add +3.9% | 10,930 | $442K |
| Regal Investment Advisors LLC | 0.03% | Add +1.8% | 10,889 | $440K |
| Hazlett, Burt & Watson, Inc. | 0.22% | Add +39.1% | 10,802 | $436K |
| Quad-Cities Investment Group, LLC | 0.24% | Add +2.9% | 10,528 | $425K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -3.1% | 9,885 | $399K |
| TrueMark Investments, LLC | 0.13% | New | 9,553 | $386K |
| Keynote Financial Services LLC | 0.32% | Reduce -2.5% | 9,540 | $385K |
| Citadel Advisors | 0.00% | New | 8,135 | $329K |
| CVA Family Office, LLC | 0.06% | Reduce -0.2% | 7,961 | $322K |
| Synovus Financial Corp. | 0.00% | New | 7,771 | $314K |
| Absolute Capital Management, LLC | 0.17% | Add +34.0% | 7,114 | $287K |
| National Bank of Canada | 0.00% | No change | 6,217 | $249K |
| Principal Securities, Inc. | 0.01% | Add +44.9% | 6,049 | $244K |
| Occidental Asset Management, LLC | 0.04% | No change | 6,000 | $242K |
| AlphaCentric Advisors LLC | 0.17% | Add +0.7% | 5,843 | $236K |
| Triumph Capital Management | 0.09% | Add +0.4% | 5,681 | $230K |
| Waters Parkerson & Co., LLC | 0.01% | Add +0.2% | 5,427 | $219K |
| Steph & Co. | 0.07% | Add +112.7% | 4,878 | $197K |
| Spire Wealth Management | 0.01% | Add +13825.0% | 4,456 | $180K |
| IFP Advisors, Inc | 0.01% | Add +1.2% | 4,192 | $169K |
| Trivant Custom Portfolio Group, LLC | 0.09% | Add +40.0% | 3,500 | $141K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 1,724 | $70K |
| Royal Bank of Canada | 0.00% | No change | 1,600 | $65K |
| CoreCap Advisors, LLC | 0.01% | Reduce -12.7% | 1,415 | $57K |
| International Assets Investment Management, LLC | 0.00% | New | 1,100 | $44K |
| UBS Group AG | 0.00% | New | 1,083 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +717.7% | 1,063 | $43K |
| Marquette Associates, Inc. | 0.03% | Reduce -9.9% | 881 | $36K |
| Bank of Montreal | 0.00% | No change | 735 | $30K |
| Avior Wealth Management, LLC | 0.00% | No change | 620 | $25K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 625 | $25K |
| Grove Bank & Trust | 0.00% | No change | 569 | $23K |
| Comerica Bank | 0.00% | No change | 343 | $14K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 141 | $6K |
| NorthRock Partners, LLC | 0.00% | No change | 88 | $4K |
| PSI Advisors, LLC | 0.00% | New | 52 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 47 | $2K |
| Gradient Investments LLC | 0.00% | New | 31 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.0% | 1 | $40 |
| FMR LLC | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is HYGV's weight in each manager's 13F, not the share of NT HY Val-SCRD BD ETF the manager owns.