13F 中

HYGV FLEXSHARES HIGH YIELD VALUE

2026Q1 · CUSIP 33939L662

⚪ Neutral · No signal
Holders
104
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
34
Δ whales
+1
Inst. holding value
$894M
New positions
20
Closed positions
15
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q4: Δ+2 · h=6 2019Q1: Δ+2 · h=8 2019Q2: Δ+3 · h=11 2019Q3: Δ+5 · h=16 2019Q4: Δ+11 · h=27 2020Q1: Δ+1 · h=28 2020Q2: Δ+1 · h=29 2020Q3: Δ+8 · h=37 2020Q4: Δ+1 · h=38 2021Q1: Δ-1 · h=37 2021Q2: Δ+8 · h=45 2021Q3: Δ-1 · h=44 2021Q4: Δ+12 · h=56 2022Q1: Δ-5 · h=51 2022Q2: Δ+9 · h=60 2022Q3: Δ+1 · h=61 2022Q4: Δ+2 · h=63 2023Q1: Δ+1 · h=64 2023Q2: Δ+15 · h=79 2023Q3: Δ+0 · h=79 2023Q4: Δ+18 · h=97 2024Q1: Δ-6 · h=91 2024Q2: Δ+0 · h=91 2024Q3: Δ+0 · h=91 2024Q4: Δ+7 · h=98 2025Q1: Δ+5 · h=103 2025Q2: Δ-4 · h=99 2025Q3: Δ-6 · h=93 2025Q4: Δ+6 · h=99 2026Q1: Δ+5 · h=104 2018Q4: holders=6 2019Q1: holders=8 2019Q2: holders=11 2019Q3: holders=16 2019Q4: holders=27 2020Q1: holders=28 2020Q2: holders=29 2020Q3: holders=37 2020Q4: holders=38 2021Q1: holders=37 2021Q2: holders=45 2021Q3: holders=44 2021Q4: holders=56 2022Q1: holders=51 2022Q2: holders=60 2022Q3: holders=61 2022Q4: holders=63 2023Q1: holders=64 2023Q2: holders=79 2023Q3: holders=79 2023Q4: holders=97 2024Q1: holders=91 2024Q2: holders=91 2024Q3: holders=91 2024Q4: holders=98 2025Q1: holders=103 2025Q2: holders=99 2025Q3: holders=93 2025Q4: holders=99 2026Q1: holders=104 -18 -9 +0 +9 +18 558110 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 15% — —
2022Q2 Top 15% — —
Put holders / Call holders: 0 / 0