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iShares Morningstar Multi-Asset Income ETF
IYLD

54 hedge funds and large institutions have $112M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

28% more capital invested

Capital invested by funds: $87.6M → $112M (+$24.1M)

6.34% more ownership

Funds ownership: 26.2% → 32.54% (+6.3%)

7% less funds holding

Funds holding: 58 → 54 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$9.6M
2
AL
Aspiriant LLC
California
+$6.01M
3
KA
Kovack Advisors
Florida
+$1.08M
4
IA
IFP Advisors
Florida
+$1.06M
5
Bank of America
Bank of America
North Carolina
+$920K

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$1.05M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$678K
3
LPL Financial
LPL Financial
California
-$363K
4
VF
Virtu Financial
New York
-$337K
5
Citadel Advisors
Citadel Advisors
Florida
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$626K +$414K +16,798 +198%
BlackRock
27
BlackRock
New York
$591K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$471K +$32K +1,299 +7%
SC
29
Scotia Capital
Ontario, Canada
$452K -$246K -9,963 -35%
CAN
30
Cetera Advisor Networks
California
$310K +$308K +12,510 New
WP
31
WealthSource Partners
California
$233K +$232K +9,417 New
TSS
32
Two Sigma Securities
New York
$225K +$5.5K +223 +3%
MML Investors Services
33
MML Investors Services
Massachusetts
$221K +$13K +528 +6%
AF
34
Advisornet Financial
Minnesota
$134K – – –
AG
35
Advisor Group
Arizona
$123K -$2.42K -98 -2%
SPIA
36
Steward Partners Investment Advisory
New York
$104K – – –
CI
37
CX Institutional
Indiana
$97K +$65.1K +2,641 +203%
NFG
38
Next Financial Group
Texas
$91K +$90.7K +3,677 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$68K – – –
RCAG
40
Rehmann Capital Advisory Group
Michigan
$64.1K +$54.1K +2,195 +557%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$62K +$61.4K +2,491 New
SWP
42
Stratos Wealth Partners
Ohio
$57K +$56.8K +2,303 New
Citigroup
43
Citigroup
New York
$56K – – –
BWM
44
BerganKDV Wealth Management
Minnesota
$32K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$22.5K +911 +456%
LFG
46
LifePlan Financial Group
Ohio
$15K – – –
RIA
47
RPG Investment Advisory
California
$13K +$173 +7 +1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$12K -$44.1K -1,788 -79%
ASN
49
Advisory Services Network
Georgia
$12K – – –
CT
50
CPF Texas
Texas
$11K +$10.9K +441 New
1
2
3

IYLD Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2018, worth a combined $112M — up 28% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IYLD and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $9.6M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.05M.

  • 54 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2018, down from 58 in Q2 2018.
  • Funds reported $112M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2018, up 28% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2018 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $9.6M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2018 was Ahrens Investment Partners, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.