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iShares Morningstar Multi-Asset Income ETF

46 hedge funds and large institutions have $79.9M invested in iShares Morningstar Multi-Asset Income ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $79.6M → $79.9M (+$342K)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.89% less ownership

Funds ownership: 24.28%23.39% (-0.89%)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$437K +$42.2K +1,647 +11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$391K +$2.33K +91 +0.6%
PAG
28
Private Advisor Group
New Jersey
$354K +$37.3K +1,455 +12%
SI
29
SII Investments
Wisconsin
$333K -$29.5K -1,153 -8%
AG
30
Advisor Group
Arizona
$291K +$78.6K +3,067 +37%
VF
31
Virtu Financial
New York
$285K +$282K +11,026 New
KA
32
Kovack Advisors
Florida
$278K -$217K -8,460 -44%
MML Investors Services
33
MML Investors Services
Massachusetts
$270K +$7.25K +283 +3%
CA
34
Clearstead Advisors
Ohio
$245K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$221K +$219K +8,548 New
RIA
36
RPG Investment Advisory
California
$61K +$589 +23 +1%
Citigroup
37
Citigroup
New York
$59K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$57K +$307 +12 +0.5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K +$11.8K +460 +34%
NFG
40
Next Financial Group
Texas
$39K -$12.8K -500 -25%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$15.7K -611 -32%
JP Morgan Chase
42
JP Morgan Chase
New York
$27K +$21.5K +840 +420%
WTB
43
Washington Trust Bank
Washington
$18K +$17.9K +700 New
CFD
44
Creative Financial Designs
Indiana
$17K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4K
SG
46
StoneX Group
New York
-$1.01M -39,347 Closed
VWA
47
V Wealth Advisors
Kansas
-$23K -911 Closed
Creative Planning
48
Creative Planning
Kansas
-$17K -680 Closed

IYLD Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $79.9M — up 0.43% from $79.6M a quarter earlier.

Fund positioning in IYLD was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.31M. The largest seller was Wells Fargo, cutting an estimated $1.72M.

  • 46 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $79.9M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2017, up 0.43% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $2.31M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2017 was Wells Fargo, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2017.