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iShares Morningstar Multi-Asset Income ETF
IYLD

48 hedge funds and large institutions have $37.3M invested in iShares Morningstar Multi-Asset Income ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 20.47% → 21.77% (+1.3%)

4% less capital invested

Capital invested by funds: $39M → $37.3M (-$1.65M)

6% less funds holding

Funds holding: 51 → 48 (-3)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.26M
2
RJA
Raymond James & Associates
Florida
+$2.46M
3
PAG
Private Advisor Group
New Jersey
+$608K
4
MML Investors Services
MML Investors Services
Massachusetts
+$319K
5
IWM
IHT Wealth Management
Illinois
+$213K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$1.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$618K
3
LNC
Lincoln National Corp
Pennsylvania
-$471K
4
Wells Fargo
Wells Fargo
California
-$432K
5
Citadel Advisors
Citadel Advisors
Florida
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kovack Advisors
Florida
$320K +$24.7K +1,250 +8%
AWS
27
Atria Wealth Solutions
New York
$314K +$713 +36 +0.2%
SPIA
28
Steward Partners Investment Advisory
New York
$260K +$7.96K +402 +3%
UBS Group
29
UBS Group
Switzerland
$252K -$15.5K -782 -5%
CI
30
CX Institutional
Indiana
$251K +$56.8K +2,870 +27%
GRP
31
Global Retirement Partners
California
$249K +$57.8K +2,922 +28%
IWM
32
IHT Wealth Management
Illinois
$197K +$213K +10,754 New
BlackRock
33
BlackRock
New York
$120K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$47K – – –
FFA
35
Founders Financial Alliance
North Carolina
$31K -$28.5K -1,440 -46%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$25K +$79 +4 +0.3%
BWM
37
BerganKDV Wealth Management
Minnesota
$23K – – –
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$22K – – –
HI
39
Harbour Investments
Wisconsin
$21K – – –
PA
40
PSI Advisors
Florida
$21K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$11K +$11.7K +591 New
APA
42
American Portfolios Advisors
New York
$8.26K -$3.96K -200 -31%
RIA
43
Realta Investment Advisors
Delaware
$8K +$8.91K +450 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.29K +267 New
PFA
45
Professional Financial Advisors
Nebraska
$4K +$59 +3 +1%
EIP
46
Ellis Investment Partners
Pennsylvania
$2K +$40 +2 +1%
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
$2K +$3.13K +158 New
FHC
48
First Heartland Consultants
Missouri
$1.11K – – –
LNC
49
Lincoln National Corp
Pennsylvania
– -$471K -23,750 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$301K -15,191 Closed
1
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IYLD Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2022, worth a combined $37.3M — down 4.2% from $39M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IYLD and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Envestnet Asset Management, adding an estimated $3.26M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.11M.

  • 48 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $37.3M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $3.26M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2022 was D.A. Davidson & Co, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2022.