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iShares Morningstar Multi-Asset Income ETF

58 hedge funds and large institutions have $79.9M invested in iShares Morningstar Multi-Asset Income ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more funds holding

Funds holding: 5158 (+7)

3.29% less ownership

Funds ownership: 29.47%26.18% (-3.3%)

6% less capital invested

Capital invested by funds: $84.7M → $79.9M (-$4.81M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$776K +$15.2K +623 +2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$723K +$63.8K +2,618 +10%
RJA
28
Raymond James & Associates
Florida
$693K -$9.8M -402,160 -93%
BlackRock
29
BlackRock
New York
$548K -$293K -12,047 -35%
GRP
30
Global Retirement Partners
California
$445K -$24.4K -1,000 -5%
MML Investors Services
31
MML Investors Services
Massachusetts
$385K +$379K +15,565 New
AIP
32
Ahrens Investment Partners
Louisiana
$352K -$95.7K -3,927 -22%
CAN
33
Cetera Advisor Networks
California
$324K +$487 +20 +0.2%
AG
34
Advisor Group
Arizona
$309K -$23.4K -962 -7%
TFS
35
Thoroughbred Financial Services
Tennessee
$253K +$250K +10,253 New
RWM
36
Reston Wealth Management
Virginia
$249K +$245K +10,065 New
WP
37
WealthSource Partners
California
$239K -$22.5K -925 -9%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$202K +$199K +8,183 New
CI
39
CX Institutional
Indiana
$173K +$126K +5,152 +278%
AF
40
Advisornet Financial
Minnesota
$134K
CFGS
41
Concourse Financial Group Securities
Alabama
$115K -$48.2K -1,977 -30%
FHA
42
Flagship Harbor Advisors
Massachusetts
$72K
NFG
43
Next Financial Group
Texas
$69K -$142K -5,824 -68%
NFH
44
NEXT Financial Holdings
Texas
$69K +$67.9K +2,789 New
WCG
45
Weaver Consulting Group
California
$49K +$48.7K +2,000 New
CA
46
Cetera Advisors
Colorado
$45K +$43.8K +1,800 New
CFA
47
Camarda Financial Advisors
Florida
$37K +$36K +1,479 New
BWM
48
BerganKDV Wealth Management
Minnesota
$32K
LFG
49
LifePlan Financial Group
Ohio
$15K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$15K

IYLD Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2019, worth a combined $79.9M — down 5.7% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IYLD positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $4.81M. The largest seller was Raymond James & Associates, cutting an estimated $9.8M.

  • 58 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $79.9M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2019 and 7 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2019 was Aveo Capital Partners, an estimated $4.81M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2019 was Raymond James & Associates, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2019.