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iShares Morningstar Multi-Asset Income ETF

46 hedge funds and large institutions have $79.6M invested in iShares Morningstar Multi-Asset Income ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $67.4M → $79.6M (+$12.2M)

15% more funds holding

Funds holding: 4046 (+6)

2.25% more ownership

Funds ownership: 22.03%24.28% (+2.2%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$524K -$2.48M -97,550 -83%
KA
27
Kovack Advisors
Florida
$492K +$488K +19,210 New
SC
28
Scotia Capital
Ontario, Canada
$391K +$16.8K +660 +5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$385K -$21.7K -854 -5%
SI
30
SII Investments
Wisconsin
$361K -$9.77K -385 -3%
PAG
31
Private Advisor Group
New Jersey
$312K -$11.6K -458 -4%
MML Investors Services
32
MML Investors Services
Massachusetts
$260K +$258K +10,164 New
CA
33
Clearstead Advisors
Ohio
$242K +$240K +9,465 New
AG
34
Advisor Group
Arizona
$210K +$70.7K +2,787 +51%
RIA
35
RPG Investment Advisory
California
$60K +$59.2K +2,332 New
Citigroup
36
Citigroup
New York
$58K +$57.6K +2,270 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$57K -$4.8K -189 -8%
NFG
38
Next Financial Group
Texas
$51K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$10K +395 +27%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$33.9K +1,335 New
VWA
41
V Wealth Advisors
Kansas
$23K +$23.1K +911 New
CFD
42
Creative Financial Designs
Indiana
$17K -$8.45K -333 -33%
Creative Planning
43
Creative Planning
Kansas
$17K +$6.09K +240 +55%
JP Morgan Chase
44
JP Morgan Chase
New York
$5K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$460K -18,285 Closed
BKA
47
Brick & Kyle Associates
Pennsylvania
-$25K -1,000 Closed

IYLD Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2017, worth a combined $79.6M — up 18% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IYLD positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Ahrens Investment Partners, adding an estimated $3.22M. The largest seller was Bank of America, cutting an estimated $2.65M.

  • 46 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $79.6M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2017 was Ahrens Investment Partners, an estimated $3.22M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2017 was Bank of America, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2017.