iShares Morningstar Multi-Asset Income ETF
IYLD
35 hedge funds and large institutions have $41M invested in iShares Morningstar Multi-Asset Income ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 35 → 35 (0)
16% less capital invested
Capital invested by funds: $49.1M → $41M (-$8.1M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$5.84M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$395K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$364K |
| 4 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$234K |
| 5 |
Jane Street
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.24M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$1.41M |
| 4 |
Morgan Stanley
New York
|
-$1.26M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $127K | -$36.3K | -1,575 | -23% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $65K | -$4.62K | -200 | -7% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | +$138 | +6 | +0.3% |
|
|
BKA
29
Brick & Kyle Associates
Newtown,
Pennsylvania
| $24K | – | – | – |
|
|
AIM
30
Advantage Investment Management
Cedar Rapids,
Iowa
| $19K | -$212K | -9,168 | -92% |
|
|
KF
31
Krilogy Financial
St. Louis,
Missouri
| $13K | -$13.8K | -600 | -52% |
|
32
Citigroup
New York
| $7K | – | – | – |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
HW
34
Hancock Whitney
Gulfport,
Mississippi
| $299 | -$7.21M | -312,343 | -96% |
|
|
RBC
35
Ronald Blue & Co
Roswell,
Georgia
| – | -$1.41M | -60,400 | Closed |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$255K | -10,965 | Closed |
|
IYLD Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2016, worth a combined $41M — down 16% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IYLD positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 19 trimmed.
The largest buyer was IFP Advisors, adding an estimated $5.84M. The largest seller was Hancock Whitney, cutting an estimated $7.21M.
- 35 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $41M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2016, down 16% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2016 was IFP Advisors, an estimated $5.84M added.
- The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2016 was Hancock Whitney, an estimated $7.21M sold.
Based on aggregated 13F filings for Q1 2016.