iShares Morningstar Multi-Asset Income ETF
IYLD
39 hedge funds and large institutions have $33.1M invested in iShares Morningstar Multi-Asset Income ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 35 → 39 (+4)
15% less capital invested
Capital invested by funds: $39M → $33.1M (-$5.89M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$938K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$706K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.82M |
| 2 |
Jane Street
New York
|
-$1.51M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $258K | +$16.2K | +670 | +7% |
|
|
AIG
27
American International Group
New York
| $239K | -$86K | -3,555 | -26% |
|
28
BlackRock
New York
| $219K | – | – | – |
|
|
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $161K | +$32.8K | +1,355 | +25% |
|
|
FIG
30
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $132K | +$2.42K | +100 | +2% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $86K | +$8.61K | +356 | +11% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $68K | -$21.8K | -900 | -24% |
|
|
KF
33
Krilogy Financial
St. Louis,
Missouri
| $53K | +$54.4K | +2,250 | New |
|
|
BKA
34
Brick & Kyle Associates
Newtown,
Pennsylvania
| $41K | – | – | – |
|
|
CFS
35
Commonwealth Financial Services
Vienna,
West Virginia
| $10K | – | – | – |
|
36
Citigroup
New York
| $7K | – | – | – |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
RIA
38
Regal Investment Advisors
Kentwood,
Michigan
| $3K | – | – | – |
|
IYLD Hedge Fund Activity: Q3 2015 in Review
39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2015, worth a combined $33.1M — down 15% from $39M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IYLD positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $3.82M.
- 39 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $33.1M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2015 was Bank of America, an estimated $2.3M added.
- The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2015 was Morgan Stanley, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2015.