NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q4 2024 (December 31)99holders +7
11new positions
7sold out
3famous investors
$40.68avg. 13F price*
At the end of Q4 2024, 99 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, up 7 from Q3 2024. 11 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($980.9M), Envestnet Asset Management Inc. ($34.5M) and Kensington Asset Management, LLC ($21.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.0M |
| Exits | 7 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 861,034 shares bought and 1,068,457 shares sold, net −207,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Northern Trust Corp. | 0.14% | Reduce -3.2% | 24,112,814 | $980.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.7% | 846,895 | $34.5M |
| Kensington Asset Management, LLC | 1.24% | No change | 518,700 | $21.1M |
| Morgan Stanley | 0.00% | Add +6.0% | 498,043 | $20.3M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -3.9% | 460,788 | $18.7M |
| Bank of America Corp. | 0.00% | Add +33.8% | 359,838 | $14.6M |
| Boltwood Capital Management | 4.00% | Add +3.2% | 323,006 | $13.1M |
| United Bank | 5.48% | Add +4.5% | 318,748 | $13.0M |
| MML Investors Services, LLC | 0.04% | Add +16.9% | 267,669 | $10.9M |
| AE Wealth Management LLC | 0.09% | Add +22.3% | 252,938 | $10.3M |
| Ocean Park Asset Management, LLC | 0.27% | No change | 193,900 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | New | 191,075 | $7.8M |
| Old Mission Capital LLC | 0.12% | Add +73.7% | 122,924 | $5.0M |
| Horizon Bancorp Inc. | 2.24% | Add +3.2% | 116,864 | $4.8M |
| Renaissance Technologies | 0.01% | Add +194.8% | 114,100 | $4.6M |
| LPL Financial LLC | 0.00% | Add +61.7% | 112,920 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.8% | 111,751 | $4.5M |
| Pinnacle Financial Partners Inc | 0.09% | Add +126.0% | 109,098 | $4.4M |
| REDW Wealth LLC | 1.47% | Reduce -36.5% | 103,750 | $4.2M |
| First United Bank & Trust | 1.15% | Add +23.8% | 77,525 | $3.2M |
| VestGen Investment Management | 0.64% | Reduce -2.4% | 57,248 | $2.3M |
| Olde Wealth Management, LLC | 0.76% | Reduce -2.4% | 52,141 | $2.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +7.1% | 49,833 | $2.0M |
| Dogwood Wealth Management LLC | 1.06% | Reduce -9.3% | 49,350 | $2.0M |
| Mount Lucas Management LP | 0.64% | Add +3.6% | 44,889 | $1.8M |
| Thrive Capital Management, LLC | 0.83% | Add +72.2% | 44,377 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 41,416 | $1.7M |
| Cedar Wealth Management, LLC | 0.54% | Reduce -59.4% | 36,628 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -13.0% | 34,372 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -44.5% | 31,307 | $1.3M |
| Rossmore Private Capital | 0.15% | Add +0.8% | 29,775 | $1.2M |
| Herold Advisors, Inc. | 0.21% | Add +8.1% | 23,501 | $956K |
| EP Wealth Advisors, LLC | 0.01% | New | 21,229 | $864K |
| Raymond James Financial Inc. | 0.00% | — | 21,088 | $858K |
| Winnacle Wealth LLC | 0.81% | — | 20,056 | $814K |
| Etesian Wealth Advisors, Inc. | 0.36% | Reduce -13.9% | 19,786 | $805K |
| Baird Financial Group, Inc. | 0.00% | Add +12.0% | 19,266 | $784K |
| Quad-Cities Investment Group, LLC | 0.37% | Add +33.1% | 18,644 | $758K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +1.1% | 17,988 | $732K |
| Elevated Capital Advisors, LLC | 0.18% | New | 16,193 | $659K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.7% | 16,109 | $655K |
| Clear Point Advisors Inc. | 0.56% | Add +1.3% | 15,990 | $650K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.9% | 15,675 | $638K |
| Jane Street Group, LLC | 0.00% | Reduce -19.0% | 15,630 | $636K |
| Visionary Wealth Advisors | 0.03% | Add +6.9% | 14,281 | $581K |
| Black Point Wealth Management | 0.65% | Reduce -3.7% | 13,852 | $563K |
| Citigroup Inc. | 0.00% | Reduce -69.3% | 13,641 | $555K |
| CreativeOne Wealth, LLC | 0.02% | Add +11.3% | 13,574 | $552K |
| Kuhn & Co Investment Counsel | 0.46% | Reduce -4.4% | 13,316 | $542K |
| L & S Advisors Inc | 0.07% | Reduce -0.7% | 13,258 | $539K |
| Creative Planning | 0.00% | New | 12,455 | $507K |
| Mutual Advisors, LLC | 0.01% | Reduce -13.9% | 11,934 | $488K |
| Steph & Co. | 0.16% | Add +6.0% | 11,774 | $479K |
| Regal Investment Advisors LLC | 0.04% | Add +10.6% | 11,486 | $467K |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 11,279 | $459K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.6% | 11,047 | $449K |
| Acorn Wealth Advisors, LLC | 0.18% | Reduce -1.7% | 10,815 | $440K |
| Freedom Investment Management, Inc. | 0.04% | Add +8.0% | 10,756 | $438K |
| Allworth Financial LP | 0.00% | Reduce -19.6% | 9,827 | $404K |
| Keynote Financial Services LLC | 0.30% | Reduce -0.5% | 9,480 | $386K |
| Principal Securities, Inc. | 0.01% | Add +34.9% | 8,978 | $365K |
| RVW Wealth, LLC | 0.03% | Reduce -52.1% | 8,819 | $359K |
| Absolute Capital Management, LLC | 0.18% | Add +18.2% | 8,217 | $334K |
| CVA Family Office, LLC | 0.04% | No change | 6,561 | $267K |
| AlphaCentric Advisors LLC | 0.25% | Add +6.8% | 6,224 | $253K |
| National Bank of Canada | 0.00% | No change | 6,217 | $253K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 6,140 | $250K |
| AQR Capital Management | 0.00% | No change | 6,140 | $250K |
| Occidental Asset Management, LLC | 0.04% | No change | 6,000 | $244K |
| Hazlett, Burt & Watson, Inc. | 0.11% | Reduce -3.6% | 5,975 | $243K |
| Arete Wealth Advisors, LLC | 0.02% | Add +1.2% | 5,291 | $215K |
| Citadel Advisors | 0.00% | Reduce -60.1% | 5,054 | $206K |
| Waters Parkerson & Co., LLC | 0.01% | Reduce -8.0% | 5,000 | $203K |
| Essex Bank | 0.05% | No change | 4,977 | $202K |
| FMR LLC | 0.00% | Add +6504.1% | 4,887 | $199K |
| Spire Wealth Management | 0.01% | Add +0.3% | 4,360 | $177K |
| IFP Advisors, Inc | 0.00% | Reduce -18.4% | 3,291 | $134K |
| CoreCap Advisors, LLC | 0.01% | Add +99.9% | 3,032 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,012 | $123K |
| Lee Danner & Bass Inc. | 0.01% | New | 2,500 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +27.4% | 2,203 | $90K |
| Royal Bank of Canada | 0.00% | Add +27.2% | 2,046 | $84K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,875 | $76K |
| Decker Retirement Planning Inc. | 0.03% | — | 1,231 | $50K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1,191 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +8.2% | 1,165 | $48K |
| Marquette Associates, Inc. | 0.03% | Reduce -10.6% | 748 | $30K |
| Bank of Montreal | 0.00% | No change | 735 | $30K |
| Grove Bank & Trust | 0.00% | No change | 569 | $23K |
| ORG Partners LLC | 0.00% | New | 326 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 164 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 141 | $6K |
| UBS Group AG | 0.00% | New | 135 | $5K |
| PSI Advisors, LLC | 0.00% | Add +6.9% | 109 | $4K |
| NorthRock Partners, LLC | 0.00% | No change | 88 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.4% | 75 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 66 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 47 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 14 | $570 |
"% 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.