We are live on ! Find out more
IYLD icon

iShares Morningstar Multi-Asset Income ETF

53 hedge funds and large institutions have $53.5M invested in iShares Morningstar Multi-Asset Income ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% less ownership

Funds ownership: 25.6%22.24% (-3.4%)

12% less funds holding

Funds holding: 6053 (-7)

16% less capital invested

Capital invested by funds: $63.6M → $53.5M (-$10.1M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$412K -$220K -9,212 -35%
Jane Street
27
Jane Street
New York
$304K -$874K -36,562 -74%
UBS Group
28
UBS Group
Switzerland
$277K -$23K -963 -8%
RWM
29
Reston Wealth Management
Virginia
$268K +$2.25K +94 +0.9%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$259K -$2.64M -110,503 -91%
GRP
31
Global Retirement Partners
California
$253K -$2.41K -101 -1%
CI
32
CX Institutional
Indiana
$238K +$8.79K +368 +4%
PAG
33
Private Advisor Group
New Jersey
$234K -$3.15K -132 -1%
OMC
34
Old Mission Capital
Illinois
$206K -$184K -7,684 -47%
SPIA
35
Steward Partners Investment Advisory
New York
$206K -$21.2K -886 -9%
S
36
SignatureFD
Georgia
$116K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$106K +$74.3K +3,109 +239%
CFGS
38
Concourse Financial Group Securities
Alabama
$89K -$1.65K -69 -2%
IA
39
IFP Advisors
Florida
$81K -$143 -6 -0.2%
FFA
40
Founders Financial Alliance
North Carolina
$78K -$717 -30 -0.9%
HI
41
Harbour Investments
Wisconsin
$71K
RG
42
Retirement Group
California
$63K
JP Morgan Chase
43
JP Morgan Chase
New York
$53K
BWM
44
BerganKDV Wealth Management
Minnesota
$31K
ASN
45
Advisory Services Network
Georgia
$26K +$25.9K +1,084 New
AWA
46
Arkadios Wealth Advisors
Georgia
$21K +$21.1K +885 New
APA
47
American Portfolios Advisors
New York
$15.7K
EIP
48
Ellis Investment Partners
Pennsylvania
$12K +$11.9K +500 New
CWA
49
Clearview Wealth Advisors
Oregon
$10K
PFA
50
Professional Financial Advisors
Nebraska
$5K +$48 +2 +0.9%

IYLD Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2021, worth a combined $53.5M — down 16% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IYLD and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $490K. The largest seller was Janney Montgomery Scott, cutting an estimated $3.03M.

  • 53 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $53.5M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2021 and 10 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2021 was LPL Financial, an estimated $490K added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2021 was Janney Montgomery Scott, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2021.