FlexShares High Yield Value-Scored Bond Index Fund logo

FlexShares High Yield Value-Scored Bond Index Fund

HYGVARCA

FlexShares High Yield Value-Scored Bond Index Fund is an exchange-traded fund on ARCA. As of Q3 2025, 92 institutional investors hold shares in this ETF, with total holdings valued at $1.0B. NORTHERN TRUST CORP is the largest holder with a position valued at $786.8M.

Overview

Overview of institutional ownership in HYGV as of Q3 2025

All Institutions

Institutions
92
Value Held
$1.0B
Shares Held
24.4M
Avg Position
$10.9M
Median Position
$667.7K

Hedge Funds

Hedge Funds
3
Value Held
$9.7M
Shares Held
234.4K
Avg Position
$3.2M
Median Position
$1.9M

Biggest Investors

Institutions with the largest positions in HYGV as of Q3 2025

InstitutionPosition Value
$786.8M
0.10% of portfolio
$28.7M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$18.8M
0.00% of portfolio
$17.8M
0.00% of portfolio
$15.2M
0.06% of portfolio
$11.7M
3.13% of portfolio
$10.3M
0.03% of portfolio
$10.3M
0.43% of portfolio
U
United Bank
Institution
$10.0M
3.47% of portfolio
$7.0M
2.56% of portfolio

Net Capital Flow

Institutional buying and selling activity for HYGV in Q3 2025

Traded
$15.2M
Buyers
54
Sellers
39
Total Bought
+$23.9M
Total Sold
$39.2M
Avg Position
$9.7M

Biggest Buyers

InstitutionNet Bought
+$2.9M
+71.0K shares
+$2.8M
+67.2K shares
+$2.3M
+54.9K shares
+$1.8M
+44.2K shares
+$1.6M
+39.3K shares
+$1.6M
+38.3K shares
+$1.6M
+38.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.1M
+26.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$795.1K
+19.3K shares
+$788.3K
+19.1K shares

Biggest Sellers

InstitutionNet Sold
$28.5M
691.7K shares
$4.5M
108.9K shares
$2.0M
49.8K shares
$707.2K
17.2K shares
$574.0K
13.9K shares
$506.8K
12.3K shares
$394.0K
9.6K shares
L
$244.4K
5.9K shares
$239.9K
5.8K shares
$201.0K
4.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HYGV in Q3 2025

New Positions
3
New Value
$252.2K
Exited Positions
12
Exited Value
$7.3M

New Positions

InstitutionPosition Value
$157.2K
3.8K shares
$79.5K
1.9K shares
$15.5K
376.0 shares

Exited Positions

InstitutionPrevious Position
$4.5M
108.9K shares
$2.0M
49.8K shares
$239.9K
5.8K shares
$201.0K
4.9K shares
$200.1K
4.9K shares
$80.7K
2.0K shares
$55.5K
1.4K shares
$30.0K
730.0 shares
$15.4K
375.0 shares
$5.0K
121.0 shares

Options Activity

Institutions with the largest Call and Put options positions in HYGV as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with HYGV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
U
United Bank
Institution
3.47%
$10.0M
3.13%
$11.7M
2.56%
$7.0M
2.50%
$5.2M
1.43%
$2.4M
1.34%
$4.1M
1.05%
$2.5M
0.96%
$3.7M
M
Mount Lucas Management LP
Hedge FundGlobal Macro
0.87%
$1.9M
0.83%
$1.8M

Hedge Fund Spotlight

Discover hedge funds investing in HYGV

M
Mount Lucas Management LP
Hedge FundGlobal Macro
Portfolio ManagerTimothy John Rudderow
Portfolio Value
$220.9M
Positions
157
Last Reported
Q3 2025
AddressNewtown, PA
Sector Allocation
ETF: 48.80%ETFFinancial Services: 15.60%Financial ServicesTechnology: 6.20%Real Estate: 4.90%Healthcare: 4.90%Industrials: 4.80%Consumer Cyclical: 3.80%Communication Services: 2.80%Basic Materials: 2.60%Energy: 1.90%Consumer Defensive: 1.80%
FlexShares High Yield Value-Scored Bond Index Fund logo

Position in FlexShares High Yield Value-Scored Bond Index Fund

Market Value
$1.9M
Shares Held
46.6K
Portfolio Weight
0.87%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$28.7M13.01%
REIT - Mortgage
Real Estate
$4.5M2.03%
REIT - Mortgage
Real Estate
$4.4M1.99%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.