We are live on ! Find out more
IYLD icon

iShares Morningstar Multi-Asset Income ETF

51 hedge funds and large institutions have $84.7M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3.07% less ownership

Funds ownership: 32.54%29.47% (-3.1%)

6% less funds holding

Funds holding: 5451 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $112M → $84.7M (-$26.9M)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$551K -$38.5K -1,611 -6%
HighTower Advisors
27
HighTower Advisors
Illinois
$507K +$64.3K +2,694 +14%
SC
28
Scotia Capital
Ontario, Canada
$450K +$25.4K +1,065 +6%
GRP
29
Global Retirement Partners
California
$442K +$454K +18,997 New
AIP
30
Ahrens Investment Partners
Louisiana
$423K -$485K -20,300 -53%
AG
31
Advisor Group
Arizona
$314K +$202K +8,478 +169%
CAN
32
Cetera Advisor Networks
California
$302K +$12.6K +527 +4%
ACM
33
Allred Capital Management
Texas
$271K +$279K +11,682 New
WP
34
WealthSource Partners
California
$247K +$28.4K +1,188 +13%
NFG
35
Next Financial Group
Texas
$201K +$118K +4,936 +134%
CFGS
36
Concourse Financial Group Securities
Alabama
$156K +$159K +6,660 New
AF
37
Advisornet Financial
Minnesota
$126K
MWA
38
Meridian Wealth Advisors
Texas
$89K +$91.4K +3,829 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$67K +$3.58K +150 +5%
AIC
40
Ameritas Investment Company
Nebraska
$55K +$56.3K +2,356 New
CI
41
CX Institutional
Indiana
$43K -$49.8K -2,084 -53%
OSNBOA
42
Old Second National Bank of Aurora
Illinois
$40K +$40.8K +1,709 New
BWM
43
BerganKDV Wealth Management
Minnesota
$30K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$12.4K -521 -47%
LFG
45
LifePlan Financial Group
Ohio
$14K
RIA
46
RPG Investment Advisory
California
$12K +$143 +6 +1%
ASN
47
Advisory Services Network
Georgia
$11K
MOS
48
MGO One Seven
Ohio
$9K +$9.55K +400 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$8K -$51K -2,137 -86%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K -$8.76K -367 -79%

IYLD Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2018, worth a combined $84.7M — down 24% from $112M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IYLD and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Hancock Whitney, adding an estimated $2.17M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $23.6M sold.

  • 51 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $84.7M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2018 was Hancock Whitney, an estimated $2.17M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2018.