FlexShares Trust (HYGV)
Management Company · ARCX · Series S000062125 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 984
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.79%
- Effective number of positions
- 46.5
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$14.3M
- Quarter ending Apr 2026
- -$56.9M
- Trailing 12 months
- -$188.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 984 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FMC Corp. | 302491AU9 | $290K | 0.03 | 320,000 | DBT | US |
| CVR Energy, Inc. | 12662PAD0 | $287K | 0.03 | 288,000 | DBT | US |
| Viavi Solutions, Inc. | 925550AF2 | $286K | 0.03 | 300,000 | DBT | US |
| Ashton Woods USA LLC | 045086AR6 | $285K | 0.03 | 290,000 | DBT | US |
| Greystar Real Estate Partners LLC | 39807UAD8 | $281K | 0.03 | 270,000 | DBT | US |
| AmWINS Group, Inc. | 031921AB5 | $280K | 0.03 | 290,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $277K | 0.02 | 250,000 | DBT | US |
| Railworks Holdings LP | 75079MAA7 | $276K | 0.02 | 275,000 | DBT | US |
| Brightline East LLC | 093536AA8 | $275K | 0.02 | 3,050,000 | DBT | US |
| Allied Universal Holdco LLC | 019576AC1 | $273K | 0.02 | 275,000 | DBT | US |
| Phinia, Inc. | 71880KAA9 | $271K | 0.02 | 265,000 | DBT | US |
| FXI Holdings, Inc. | 36120RAJ8 | $271K | 0.02 | 601,997 | DBT | US |
| Calderys Financing II LLC | 12878AAA9 | $269K | 0.02 | 265,624 | DBT | US |
| APi Group DE, Inc. | 00185PAA9 | $269K | 0.02 | 275,000 | DBT | US |
| VM Consolidated, Inc. | 91835HAA0 | $269K | 0.02 | 274,000 | DBT | US |
| StoneMor, Inc. | 86184WAA4 | $266K | 0.02 | 270,000 | DBT | US |
| C&S Group Enterprises LLC | 12467AAF5 | $266K | 0.02 | 285,000 | DBT | US |
| Hilcorp Energy I LP | 431318AU8 | $265K | 0.02 | 265,000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAD9 | $263K | 0.02 | 250,000 | DBT | US |
| Hilcorp Energy I LP | 431318AZ7 | $263K | 0.02 | 265,000 | DBT | US |
| Ziggo Bond Co. BV | 98953GAD7 | $261K | 0.02 | 298,000 | DBT | NL |
| Precision Drilling Corp. | 740212AM7 | $257K | 0.02 | 255,000 | DBT | CA |
| Hilcorp Energy I LP | 431318AV6 | $257K | 0.02 | 260,000 | DBT | US |
| Allied Universal Holdco LLC | 049362AA4 | $256K | 0.02 | 260,000 | DBT | US |
| OT Merger Corp. | 688777AA9 | $256K | 0.02 | 985,000 | DBT | US |
| Buckeye Partners LP | 118230AR2 | $251K | 0.02 | 255,000 | DBT | US |
| Hightower Holding LLC | 43118DAA8 | $248K | 0.02 | 250,000 | DBT | US |
| RXO, Inc. | 74982TAA1 | $248K | 0.02 | 250,000 | DBT | US |
| Freedom Mortgage Corp. | 35640YAL1 | $244K | 0.02 | 225,000 | DBT | US |
| Herens Holdco Sarl | 427169AA5 | $243K | 0.02 | 275,000 | DBT | LU |
| Tallgrass Energy Partners LP | 87470LAL5 | $242K | 0.02 | 235,000 | DBT | US |
| Adapthealth LLC | 00653VAC5 | $242K | 0.02 | 250,000 | DBT | US |
| Fibercop SpA | 683879AD2 | $240K | 0.02 | 250,000 | DBT | IT |
| Virgin Media Secured Finance plc | 92769XAR6 | $239K | 0.02 | 270,000 | DBT | GB |
| Lamb Weston Holdings, Inc. | 513272AC8 | $238K | 0.02 | 240,000 | DBT | US |
| Getty Images, Inc. | 374276AP8 | $232K | 0.02 | 250,000 | DBT | US |
| Encore Capital Group, Inc. | 292554AQ5 | $230K | 0.02 | 220,000 | DBT | US |
| Efesto Bidco SpA Efesto US LLC | 28201XAB1 | $229K | 0.02 | 230,000 | DBT | IT |
| GPD Cos., Inc. | 36260VAB6 | $221K | 0.02 | 353,657 | DBT | US |
| Acadia Healthcare Co., Inc. | 00404AAN9 | $219K | 0.02 | 220,000 | DBT | US |
| CoreCivic, Inc. | 21871NAA9 | $218K | 0.02 | 220,000 | DBT | US |
| Hilcorp Energy I LP | 431318BE3 | $216K | 0.02 | 215,000 | DBT | US |
| Radiate Holdco LLC | 75026JAH3 | $211K | 0.02 | 260,407 | DBT | US |
| NOVA Chemicals Corp. | 66977WAU3 | $211K | 0.02 | 200,000 | DBT | CA |
| Burford Capital Global Finance LLC | 12116LAG4 | $210K | 0.02 | 255,000 | DBT | US |
| STL Holding Co. LLC | 861036AB7 | $208K | 0.02 | 200,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAL0 | $206K | 0.02 | 200,000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $206K | 0.02 | 200,000 | DBT | US |
| Edison International | 281020AZ0 | $206K | 0.02 | 200,000 | DBT | US |
| TrueNoord Capital DAC | 89785GAA6 | $204K | 0.02 | 200,000 | DBT | IE |
Page 17
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 117 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $591,956,871 | 75.29% | 14,703,350 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,852,673 | 3.54% | 691,820 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,290,851 | 3.22% | 628,188 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $14,091,000 | 1.79% | 350,000 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $14,083,992 | 1.79% | 349,826 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,801,544 | 1.37% | 268,295 | Shares | June 30, 2026 |
| United Bank | $10,069,670 | 1.28% | 250,116 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $7,709,600 | 0.98% | 191,495 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,282,392 | 0.93% | 180,884 | Shares | June 30, 2026 |
| Boltwood Capital Management | $7,278,605 | 0.93% | 180,790 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,145,349 | 0.65% | 127,803 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $5,138,000 | 0.65% | 127,621 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $4,318,665 | 0.55% | 107,269 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,258,763 | 0.41% | 80,943 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,160,692 | 0.40% | 78,507 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $3,083,503 | 0.39% | 76,590 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,962,875 | 0.38% | 73,594 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,341,924 | 0.30% | 58,170 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,206,167 | 0.28% | 54,798 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $2,174,201 | 0.28% | 54,004 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,098,069 | 0.27% | 52,113 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $2,003,210 | 0.25% | 49,757 | Shares | June 30, 2026 |
| VestGen Investment Management | $2,002,774 | 0.25% | 49,746 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $1,818,705 | 0.23% | 45,174 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,637,777 | 0.21% | 40,680 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,257,127 | 0.16% | 31,215 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,206,592 | 0.15% | 29,970 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,192,053 | 0.15% | 29,609 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,173,740 | 0.15% | 29,154 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,120,551 | 0.14% | 27,833 | Shares | June 30, 2026 |
| REDW Wealth LLC | $996,757 | 0.13% | 24,758 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $992,530 | 0.13% | 24,653 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $768,393 | 0.10% | 19,086 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $762,645 | 0.10% | 18,943 | Shares | June 30, 2026 |
| Atria Investments, Inc | $732,933 | 0.09% | 18,205 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $678,582 | 0.09% | 16,855 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $662,519 | 0.08% | 16,456 | Shares | June 30, 2026 |
| Balentine LLC | $653,500 | 0.08% | 16,232 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $620,004 | 0.08% | 15,400 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $583,891 | 0.07% | 14,503 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $561,568 | 0.07% | 13,949 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $515,416 | 0.07% | 12,802 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $505,098 | 0.06% | 12,546 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $501,836 | 0.06% | 12,464 | Shares | June 30, 2026 |
| Rossmore Private Capital | $477,081 | 0.06% | 11,850 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $452,753 | 0.06% | 11,246 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $438,000 | 0.06% | 10,903 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $436,000 | 0.06% | 10,830 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $422,261 | 0.05% | 10,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $401,760 | 0.05% | 9,979 | Shares | June 30, 2026 |
| Painted Porch Advisors LLC | $382,470 | 0.05% | 9,500 | Shares | June 30, 2026 |
| Mariner, LLC | $380,324 | 0.05% | 9,447 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $365,644 | 0.05% | 9,082 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $355,122 | 0.05% | 8,821 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $344,992 | 0.04% | 8,569 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $342,572 | 0.04% | 8,509 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $330,172 | 0.04% | 8,201 | Shares | June 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $315,638 | 0.04% | 7,840 | Shares | June 30, 2026 |
| BlackRock, Inc. | $298,367 | 0.04% | 7,411 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $295,689 | 0.04% | 7,344 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $284,195 | 0.04% | 7,059 | Shares | June 30, 2026 |
| World Investment Advisors | $278,442 | 0.04% | 6,925 | Shares | June 30, 2026 |
| Allworth Financial LP | $270,538 | 0.03% | 6,720 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $260,138 | 0.03% | 6,461 | Shares | June 30, 2026 |
| &PARTNERS | $257,041 | 0.03% | 6,385 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $256,416 | 0.03% | 6,369 | Shares | June 30, 2026 |
| Spire Wealth Management | $248,364 | 0.03% | 6,169 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $241,560 | 0.03% | 6,000 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227,668 | 0.03% | 5,655 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $209,027 | 0.03% | 5,192 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $202,759 | 0.03% | 5,036 | Shares | June 30, 2026 |
| WATERS PARKERSON & CO., LLC | $201,300 | 0.03% | 5,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $200,303 | 0.03% | 4,974 | Shares | June 30, 2026 |
| STEPH & CO | $185,719 | 0.02% | 4,613 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $167,602 | 0.02% | 4,163 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $149,768 | 0.02% | 3,720 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $139,302 | 0.02% | 3,460 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $121,263 | 0.02% | 3,012 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $108,933 | 0.01% | 2,644 | Shares | Sept. 30, 2025 |
| Cullen/Frost Bankers, Inc. | $100,851 | 0.01% | 2,505 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,404 | 0.01% | 2,171 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $83,604 | 0.01% | 2,077 | Shares | June 30, 2026 |
| Essex Bank | $80,500 | 0.01% | 2,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $72,000 | 0.01% | 1,783 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $60,229 | 0.01% | 1,496 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $49,560 | 0.01% | 1,231 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $47,858 | 0.01% | 1,165 | Shares | Dec. 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44,050 | 0.01% | 1,100 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $27,804 | 0.00% | 690 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $27,779 | 0.00% | 690 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $27,751 | 0.00% | 679 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $26,853 | 0.00% | 667 | Shares | June 30, 2026 |
| Grove Bank & Trust | $22,908 | 0.00% | 569 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $21,740 | 0.00% | 540 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,855 | 0.00% | 518 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,164 | 0.00% | 476 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $19,124 | 0.00% | 475 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $15,491 | 0.00% | 376 | Shares | Sept. 30, 2025 |
| CVA Family Office, LLC | $14,735 | 0.00% | 366 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,769 | 0.00% | 342 | Shares | June 30, 2026 |
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