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iShares Morningstar Multi-Asset Income ETF

47 hedge funds and large institutions have $58.5M invested in iShares Morningstar Multi-Asset Income ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

21.46% more ownership

Funds ownership: 0%21.46% (+21%)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $54.3M → $58.5M (+$4.19M)

7% more funds holding

Funds holding: 4447 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$456K +$137K +5,591 +43%
SI
27
SII Investments
Wisconsin
$351K -$64.7K -2,651 -15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$340K +$341K +13,972 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$336K -$23.4K -960 -6%
MFS
30
MSI Financial Services
Massachusetts
$326K -$14.6K -596 -4%
Stifel Financial
31
Stifel Financial
Missouri
$305K +$307K +12,559 New
PAG
32
Private Advisor Group
New Jersey
$297K +$31.5K +1,291 +12%
SG
33
StoneX Group
New York
$273K -$36.4K -1,492 -12%
BlackRock
34
BlackRock
New York
$226K
AG
35
Advisor Group
Arizona
$171K +$28.2K +1,153 +20%
NFG
36
Next Financial Group
Texas
$61K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$58K -$34.2K -1,399 -37%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$46K +$45.3K +1,856 New
EDRH
39
Edmond de Rothschild Holding
Switzerland
$30K +$30.5K +1,250 New
BKA
40
Brick & Kyle Associates
Pennsylvania
$24K
CFD
41
Creative Financial Designs
Indiana
$24K +$24.4K +1,000 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$12.2K +500 New
Citigroup
43
Citigroup
New York
$7K
JP Morgan Chase
44
JP Morgan Chase
New York
$5K
PFBT
45
Parkside Financial Bank & Trust
Missouri
$5K +$4.88K +200 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K +$3.66K +150 New
SC
47
Scotia Capital
Ontario, Canada
-$1.24M -48,903 Closed
ACM
48
Argentus Capital Management
Texas
-$545K -21,543 Closed
CAN
49
Cetera Advisor Networks
California
-$237K -9,383 Closed
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
-$127K -5,017 Closed

IYLD Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2016, worth a combined $58.5M — up 7.7% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IYLD positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Hancock Whitney, adding an estimated $1.94M. The largest seller was Scotia Capital, exiting entirely with an estimated $1.24M sold.

  • 47 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $58.5M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2016 and 6 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2016 was Hancock Whitney, an estimated $1.94M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2016 was Scotia Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2016.