iShares Morningstar Multi-Asset Income ETF
IYLD
37 hedge funds and large institutions have $35.1M invested in iShares Morningstar Multi-Asset Income ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 35 → 37 (+2)
14% less capital invested
Capital invested by funds: $41M → $35.1M (-$5.91M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$749K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$647K |
| 4 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$226K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.24M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| 4 |
AIG
American International Group
New York
|
-$207K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$85.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $131K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $82K | +$31K | +1,276 | +64% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $54K | -$12.2K | -500 | -19% |
|
29
SEI Investments
Oaks,
Pennsylvania
| $28K | +$27.8K | +1,144 | New |
|
|
BKA
30
Brick & Kyle Associates
Newtown,
Pennsylvania
| $25K | – | – | – |
|
|
KF
31
Krilogy Financial
St. Louis,
Missouri
| $14K | – | – | – |
|
32
Citigroup
New York
| $8K | – | – | – |
|
|
WP
33
WealthPLAN Partners
Omaha,
Nebraska
| $6.22K | +$6.08K | +250 | New |
|
34
JP Morgan Chase
New York
| $5K | +$4.86K | +200 | New |
|
|
DADC
35
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
FHC
36
First Heartland Consultants
Lake St. Louis,
Missouri
| $933 | +$6.42K | +264 | +0.7% |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$380K | -15,789 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$207K | -8,606 | Closed |
|
|
AIM
39
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$19K | -776 | Closed |
|
IYLD Hedge Fund Activity: Q2 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2016, worth a combined $35.1M — down 14% from $41M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IYLD positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $1.04M. The largest seller was IFP Advisors, cutting an estimated $6.24M.
- 37 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2016, up from 35 in Q1 2016.
- Funds reported $35.1M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2016, down 14% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2016 was Bank of America, an estimated $1.04M added.
- The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2016 was IFP Advisors, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2016.