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iShares Morningstar Multi-Asset Income ETF

74 hedge funds and large institutions have $145M invested in iShares Morningstar Multi-Asset Income ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 6774 (+7)

3% more capital invested

Capital invested by funds: $140M → $145M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.57% less ownership

Funds ownership: 36.72%34.16% (-2.6%)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
15
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
$1.33M -$50.3K -2,002 -4%
AWM
27
AE Wealth Management
Kansas
$1.32M -$1.72M -68,515 -57%
SS
28
Simplicity Solutions
Minnesota
$1.25M -$1.73M -68,973 -58%
UBS Group
29
UBS Group
Switzerland
$1.23M -$114K -4,521 -9%
BSAM
30
Blue Sky Asset Management
Colorado
$1.08M +$1.06M +42,144 New
GWM
31
Geneos Wealth Management
Colorado
$1.07M +$50.5K +2,009 +5%
AIP
32
Ahrens Investment Partners
Louisiana
$959K +$158K +6,300 +20%
GVAG
33
Great Valley Advisor Group
Delaware
$893K -$850K -33,818 -49%
IAA
34
Independent Advisor Alliance
North Carolina
$859K +$493K +19,628 +140%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$842K +$829K +32,978 New
MWP
36
MYCIO Wealth Partners
Pennsylvania
$641K +$631K +25,109 New
BlackRock
37
BlackRock
New York
$566K
GRP
38
Global Retirement Partners
California
$543K -$2.92K -116 -0.5%
OIA
39
OneDigital Investment Advisors
Kansas
$488K
CA
40
Calton & Associates
Florida
$473K +$209K +8,296 +81%
CFGS
41
Concourse Financial Group Securities
Alabama
$408K +$66.4K +2,641 +20%
CAN
42
Cetera Advisor Networks
California
$392K -$2.09K -83 -0.5%
TFS
43
Thoroughbred Financial Services
Tennessee
$381K +$116K +4,620 +45%
CI
44
CX Institutional
Indiana
$365K -$1.71K -68 -0.5%
NFG
45
Next Financial Group
Texas
$363K +$53.9K +2,144 +18%
AF
46
Advisornet Financial
Minnesota
$361K
AG
47
Advisor Group
Arizona
$343K -$2.16K -86 -0.6%
ACP
48
Aveo Capital Partners
Colorado
$298K +$27.2K +1,084 +10%
RWM
49
Reston Wealth Management
Virginia
$267K +$5.63K +224 +2%
WP
50
WealthSource Partners
California
$256K

IYLD Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2019, worth a combined $145M — up 3% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IYLD positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $3.6M. The largest seller was Aspiriant LLC, exiting entirely with an estimated $6.59M sold.

  • 74 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $145M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2019, up 3% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2019 and 7 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2019 was Bank of America, an estimated $3.6M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2019 was Aspiriant LLC, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2019.