HYGV — FLEXSHARES TR
Reported value held$725.00M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)8
Institutional value$717.81M · 17.83M sh
New / Add / Cut / Exit2 / 2 / 3 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -2.3%
(-421.02K sh)
Institutional value change
Down -1.8%
As of Q2 2026, 8 SEC-registered investment managers reported holding HYGV (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $717.81M across 17.83M shares. That is -2.3% by share count (-421.02K shares) versus the previous quarter, while reported value moved -1.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 16.67M | $671.08M | 0.08% | Reduce |
| Morgan Stanley history | 628.19K | $25.29M | 0.00% | Add |
| Bank of America Corp history | 480.99K | $19.36M | 0.00% | Reduce |
| Citadel Advisors history | 40.68K | $1.64M | 0.00% | New |
| BlackRock Inc history | 7.41K | $298.37K | 0.00% | Reduce |
| PNC Financial Services history | 3.11K | $125.09K | 0.00% | Add |
| Franklin Resources history | 260 | $10.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 57 | $2.30K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 17.10M | $685.05M | 0.09% | Reduce |
| Morgan Stanley history | 614.52K | $24.62M | 0.00% | Add |
| Bank of America Corp history | 515.24K | $20.64M | 0.00% | Add |
| BlackRock Inc history | 9.01K | $360.82K | 0.00% | Hold |
| Wells Fargo & Co history | 7.66K | $306.84K | 0.00% | Reduce |
| PNC Financial Services history | 3.03K | $121.50K | 0.00% | Add |
| Franklin Resources history | 260 | $10.42K | 0.00% | Hold |
| UBS Group AG history | 100 | $4.01K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 18.39M | $749.04M | 0.10% | Reduce |
| Morgan Stanley history | 484.21K | $19.72M | 0.00% | Add |
| Bank of America Corp history | 457.77K | $18.65M | 0.00% | Add |
| Citadel Advisors history | 22.94K | $934.46K | 0.00% | Reduce |
| BlackRock Inc history | 9.01K | $366.90K | 0.00% | New |
| Wells Fargo & Co history | 7.74K | $315.21K | 0.00% | Add |
| PNC Financial Services history | 3.01K | $122.69K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.60K | $106.03K | 0.00% | Reduce |
| Franklin Resources history | 260 | $10.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 135 | $5.50K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 19.10M | $786.79M | 0.10% | Reduce |
| Morgan Stanley history | 455.94K | $18.78M | 0.00% | Add |
| Bank of America Corp history | 431.36K | $17.77M | 0.00% | Add |
| Citadel Advisors history | 45.83K | $1.89M | 0.00% | Add |
| Citigroup Inc history | 9.01K | $371.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.84K | $199.37K | 0.00% | Add |
| PNC Financial Services history | 3.01K | $124.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 93 | $3.84K | 0.00% | New |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 19.79M | $811.93M | 0.11% | Reduce |
| Morgan Stanley history | 436.64K | $17.92M | 0.00% | Reduce |
| Morgan Stanley history | 436.64K | $17.92M | 0.00% | Reduce |
| Bank of America Corp history | 393.04K | $16.13M | 0.00% | Reduce |
| Citadel Advisors history | 19.07K | $782.57K | 0.00% | Reduce |
| Citadel Advisors history | 19.07K | $782.57K | 0.00% | Reduce |
| Citigroup Inc history | 11.00K | $451.21K | 0.00% | Reduce |
| Renaissance Technologies history | 4.90K | $201.05K | 0.00% | New |
| Renaissance Technologies history | 4.90K | $201.05K | 0.00% | New |
| Goldman Sachs Group history | 4.88K | $200.10K | 0.00% | New |
| Goldman Sachs Group history | 4.88K | $200.10K | 0.00% | New |
| PNC Financial Services history | 3.01K | $123.58K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.21K | $49.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.21K | $49.56K | 0.00% | Add |
| UBS Group AG history | 40 | $1.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $32 | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 23.42M | $945.72M | 0.14% | Reduce |
| Morgan Stanley history | 488.42K | $19.72M | 0.00% | Reduce |
| Morgan Stanley history | 488.42K | $19.72M | 0.00% | Reduce |
| Bank of America Corp history | 414.24K | $16.73M | 0.00% | Add |
| Citadel Advisors history | 257.14K | $10.38M | 0.00% | Add |
| Citadel Advisors history | 257.14K | $10.38M | 0.00% | Add |
| BNY Mellon history | 144.87K | $5.85M | 0.00% | Reduce |
| Citigroup Inc history | 12.99K | $524.50K | 0.00% | Reduce |
| AQR Capital Management history | 6.14K | $247.93K | 0.00% | Hold |
| PNC Financial Services history | 3.01K | $121.62K | 0.00% | Hold |
| Wells Fargo & Co history | 601 | $24.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 118 | $4.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 118 | $4.76K | 0.00% | Reduce |
| UBS Group AG history | 106 | $4.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27 | $1.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27 | $1.09K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 40.68K sh · $1.64M
- JPMorgan Chase & Co 57 sh · $2.30K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 7.66K sh · $306.84K
- UBS Group AG sold 100 sh · $4.01K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 16.67M | 17.10M | 18.39M | 19.10M | 19.79M | 23.42M | 24.11M | 24.91M | 24.41M | 24.63M | 25.30M | 23.74M | 21.32M | 19.43M | 18.99M | 15.58M | 15.22M | 12.71M | 7.72M | 6.28M |
| Morgan Stanley | 628.19K | 614.52K | 484.21K | 455.94K | 436.64K | 488.42K | 498.04K | 469.83K | 433.93K | 515.57K | 346.29K | 293.94K | 253.64K | 132.43K | 145.27K | 196.30K | 177.30K | 226.78K | 209.54K | 128.40K |
| Bank of America Corp | 480.99K | 515.24K | 457.77K | 431.36K | 393.04K | 414.24K | 359.84K | 268.85K | 247.04K | 204.60K | 176.82K | 91.91K | 21.00K | 18.12K | 23.49K | 20.01K | 21.77K | 23.77K | 16.35K | 16.25K |
| Citadel Advisors | 40.68K | — | 22.94K | 45.83K | 19.07K | 257.14K | 5.05K | 12.68K | 8.13K | — | 76.27K | 30.27K | — | — | — | 34.15K | 29.72K | 5.48K | 75.56K | — |
| BlackRock Inc | 7.41K | 9.01K | 9.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.11K | 3.03K | 3.01K | 3.01K | 3.01K | 3.01K | 3.01K | 3.01K | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 260 | 260 | 260 | — | — | — | — | — | — | 806 | 21.65K | 101 | 1.06K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 57 | — | 2.60K | 4.84K | 1.21K | 27 | 75 | 514 | 1 | 98 | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 135 | 93 | — | 118 | 4.89K | 74 | 1 | 1 | 130 | 2.04K | 2.00K | — | — | 1 | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 4.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 4.90K | — | 114.10K | 38.70K | 72.10K | 51.91K | 26.70K | 49.30K | 19.40K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 9.01K | 11.00K | 12.99K | 13.64K | 44.46K | 44.81K | 42.82K | 36.69K | 39.72K | 31.25K | 13.56K | 6.83K | 5.06K | — | — | — | — |
| UBS Group AG | — | 100 | — | — | 40 | 106 | 135 | — | 1.08K | — | — | — | — | — | 409 | — | 1.93K | — | — | 109 |
| Wells Fargo & Co | — | 7.66K | 7.74K | 1 | 1 | 601 | 1.19K | — | — | 2 | — | — | 50 | — | — | — | 1 | 200 | 1 | 1 |
| AQR Capital Management | — | — | — | — | — | 6.14K | 6.14K | 6.14K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 144.87K | 191.07K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details