NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q3 2024 (September 30)92holders
7new positions
7sold out
3famous investors
$41.65avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.0B), Envestnet Asset Management Inc. ($31.9M) and Kensington Asset Management, LLC ($21.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 7 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 883,535 shares bought and 406,073 shares sold, net +477,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Northern Trust Corp. | 0.17% | Add +2.0% | 24,911,099 | $1.0B |
| Envestnet Asset Management Inc. | 0.01% | Add +0.7% | 765,024 | $31.9M |
| Kensington Asset Management, LLC | 1.17% | Reduce -1.9% | 518,700 | $21.3M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -10.8% | 479,284 | $20.0M |
| Morgan Stanley | 0.00% | Add +8.3% | 469,833 | $19.6M |
| Boltwood Capital Management | 3.86% | Add +6.6% | 312,940 | $13.0M |
| United Bank | 5.86% | Add +6.1% | 304,947 | $12.7M |
| Bank of America Corp. | 0.00% | Add +8.8% | 268,849 | $11.2M |
| MML Investors Services, LLC | 0.03% | Add +4.8% | 228,954 | $9.5M |
| AE Wealth Management LLC | 0.08% | Add +17.7% | 206,807 | $8.6M |
| Ocean Park Asset Management, LLC | 0.35% | Add +40.4% | 193,900 | $8.1M |
| REDW Wealth LLC | 1.75% | Reduce -24.8% | 163,437 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.6% | 117,388 | $4.9M |
| Horizon Bancorp Inc. | 2.19% | Add +51.3% | 113,271 | $4.7M |
| Cedar Wealth Management, LLC | 1.17% | Add +12.8% | 90,138 | $3.8M |
| Old Mission Capital LLC | 0.06% | Add +45.9% | 70,778 | $2.9M |
| LPL Financial LLC | 0.00% | Add +21.2% | 69,851 | $2.9M |
| First United Bank & Trust | 0.94% | Add +9.0% | 62,630 | $2.6M |
| VestGen Investment Management | 0.68% | Reduce -0.0% | 58,631 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -48.5% | 56,421 | $2.4M |
| Dogwood Wealth Management LLC | 1.30% | Add +0.3% | 54,388 | $2.3M |
| Olde Wealth Management, LLC | 0.80% | Reduce -3.4% | 53,421 | $2.2M |
| Pinnacle Financial Partners Inc | 0.04% | Reduce -0.3% | 48,279 | $2.0M |
| Axxcess Wealth Management, LLC | 0.05% | Add +87.3% | 46,533 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -0.8% | 44,458 | $1.9M |
| Mount Lucas Management LP | 0.61% | Add +4.7% | 43,329 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -41.7% | 39,505 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -46.3% | 38,700 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 37,746 | $1.6M |
| Rossmore Private Capital | 0.15% | Reduce -4.5% | 29,525 | $1.2M |
| Thrive Capital Management, LLC | 0.51% | Reduce -4.8% | 25,768 | $1.1M |
| Etesian Wealth Advisors, Inc. | 0.43% | Reduce -13.6% | 22,971 | $957K |
| Herold Advisors, Inc. | 0.20% | Add +9.4% | 21,743 | $906K |
| Synovus Financial Corp. | 0.01% | Add +164.8% | 20,576 | $857K |
| Jane Street Group, LLC | 0.00% | Reduce -52.9% | 19,290 | $804K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 18,479 | $770K |
| RVW Wealth, LLC | 0.07% | Reduce -1.0% | 18,404 | $767K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +19.4% | 17,793 | $741K |
| Baird Financial Group, Inc. | 0.00% | Add +29.8% | 17,208 | $717K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.2% | 15,991 | $666K |
| Clear Point Advisors Inc. | 0.51% | Add +3.0% | 15,781 | $658K |
| Black Point Wealth Management | 0.69% | Reduce -0.3% | 14,388 | $599K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 14,256 | $594K |
| Quad-Cities Investment Group, LLC | 0.29% | Add +33.0% | 14,008 | $584K |
| Kuhn & Co Investment Counsel | 0.50% | Add +6.5% | 13,927 | $580K |
| Mutual Advisors, LLC | 0.02% | Add +6.7% | 13,866 | $570K |
| Visionary Wealth Advisors | 0.03% | Reduce -72.3% | 13,361 | $557K |
| L & S Advisors Inc | 0.07% | No change | 13,355 | $556K |
| Citadel Advisors | 0.00% | Add +55.9% | 12,678 | $528K |
| Allworth Financial LP | 0.00% | Reduce -10.2% | 12,230 | $510K |
| CreativeOne Wealth, LLC | 0.02% | Add +7.5% | 12,194 | $508K |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 11,913 | $496K |
| Steph & Co. | 0.15% | Add +127.8% | 11,112 | $463K |
| Acorn Wealth Advisors, LLC | 0.20% | Reduce -0.1% | 11,007 | $459K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.4% | 10,977 | $457K |
| Regal Investment Advisors LLC | 0.03% | Reduce -4.6% | 10,390 | $433K |
| Freedom Investment Management, Inc. | 0.03% | Add +0.8% | 9,959 | $415K |
| Keynote Financial Services LLC | 0.31% | Reduce -0.1% | 9,528 | $397K |
| TrueMark Investments, LLC | 0.10% | Reduce -23.9% | 7,271 | $303K |
| Absolute Capital Management, LLC | 0.17% | Reduce -2.3% | 6,951 | $290K |
| Principal Securities, Inc. | 0.01% | Add +10.0% | 6,655 | $277K |
| CVA Family Office, LLC | 0.04% | Reduce -17.6% | 6,561 | $273K |
| National Bank of Canada | 0.00% | No change | 6,217 | $259K |
| Hazlett, Burt & Watson, Inc. | 0.12% | Reduce -42.6% | 6,200 | $259K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 6,140 | $256K |
| AQR Capital Management | 0.00% | New | 6,140 | $256K |
| Occidental Asset Management, LLC | 0.04% | No change | 6,000 | $250K |
| AlphaCentric Advisors LLC | 0.18% | Reduce -0.3% | 5,827 | $243K |
| Waters Parkerson & Co., LLC | 0.01% | Add +0.2% | 5,436 | $226K |
| Arete Wealth Advisors, LLC | 0.02% | New | 5,227 | $218K |
| Essex Bank | 0.05% | New | 4,977 | $207K |
| Spire Wealth Management | 0.01% | Reduce -2.5% | 4,346 | $181K |
| IFP Advisors, Inc | 0.01% | Reduce -3.8% | 4,031 | $168K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,012 | $125K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 1,729 | $72K |
| International Assets Investment Management, LLC | 0.01% | Add +60.5% | 1,766 | $70K |
| Bristlecone Advisors, LLC | 0.01% | New | 1,597 | $67K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 1,608 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +7.2% | 1,517 | $63K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.3% | 1,077 | $45K |
| Marquette Associates, Inc. | 0.03% | Reduce -5.0% | 837 | $35K |
| Bank of Montreal | 0.00% | No change | 735 | $31K |
| Grove Bank & Trust | 0.00% | No change | 569 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +51300.0% | 514 | $21K |
| Comerica Bank | 0.00% | No change | 343 | $14K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 141 | $6K |
| PSI Advisors, LLC | 0.00% | Add +96.2% | 102 | $4K |
| NorthRock Partners, LLC | 0.00% | No change | 88 | $4K |
| FMR LLC | 0.00% | Add +7300.0% | 74 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -88.2% | 74 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 47 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 14 | $583 |
"% 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.