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iShares Morningstar Multi-Asset Income ETF

67 hedge funds and large institutions have $140M invested in iShares Morningstar Multi-Asset Income ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

66% more capital invested

Capital invested by funds: $84.6M → $140M (+$55.6M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11.76% more ownership

Funds ownership: 24.96%36.72% (+12%)

6% more funds holding

Funds holding: 6367 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$1.35M +$60.8K +2,443 +5%
UBS Group
27
UBS Group
Switzerland
$1.32M -$49.6K -1,993 -4%
CBFP
28
Cedar Brook Financial Partners
Ohio
$1.22M +$30.7K +1,235 +3%
GWM
29
Geneos Wealth Management
Colorado
$990K +$97.6K +3,920 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$917K +$40.6K +1,630 +5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$885K +$180K +7,231 +26%
AIP
32
Ahrens Investment Partners
Louisiana
$780K +$430K +17,275 +124%
Citadel Advisors
33
Citadel Advisors
Florida
$656K +$252K +10,117 +63%
Jane Street
34
Jane Street
New York
$594K +$592K +23,786 New
BlackRock
35
BlackRock
New York
$554K
GRP
36
Global Retirement Partners
California
$534K -$4.43K -178 -0.8%
OIA
37
OneDigital Investment Advisors
Kansas
$477K +$475K +19,101 New
CAN
38
Cetera Advisor Networks
California
$386K +$423 +17 +0.1%
CI
39
CX Institutional
Indiana
$358K +$12.7K +509 +4%
AF
40
Advisornet Financial
Minnesota
$353K +$217K +8,700 +161%
IAA
41
Independent Advisor Alliance
North Carolina
$351K +$348K +13,991 New
AG
42
Advisor Group
Arizona
$338K -$7.09K -285 -2%
CFGS
43
Concourse Financial Group Securities
Alabama
$333K -$16.4K -657 -5%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$316K -$31.1K -1,248 -9%
NFG
45
Next Financial Group
Texas
$301K -$15.2K -611 -5%
ACP
46
Aveo Capital Partners
Colorado
$266K +$28.5K +1,143 +12%
VAS
47
Vestmark Advisory Solutions
Massachusetts
$260K +$260K +10,432 New
TFS
48
Thoroughbred Financial Services
Tennessee
$257K -$2.1M -84,518 -89%
RWM
49
Reston Wealth Management
Virginia
$256K +$3.38K +136 +1%
CA
50
Calton & Associates
Florida
$255K +$255K +10,225 New

IYLD Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2019, worth a combined $140M — up 66% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IYLD positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $16.5M. The largest seller was Thoroughbred Financial Services, cutting an estimated $2.1M.

  • 67 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $140M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2019, up 66% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2019 and 7 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2019 was Raymond James & Associates, an estimated $16.5M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2019 was Thoroughbred Financial Services, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2019.