iShares Morningstar Multi-Asset Income ETF
IYLD
54 hedge funds and large institutions have $112M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
28% more capital invested
Capital invested by funds: $87.6M → $112M (+$24.1M)
6.34% more ownership
Funds ownership: 26.2% → 32.54% (+6.3%)
7% less funds holding
Funds holding: 58 → 54 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$9.6M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$6.01M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.08M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.05M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$678K |
| 3 |
LPL Financial
San Diego,
California
|
-$363K |
| 4 |
VF
Virtu Financial
New York
|
-$337K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $7K | – | – | – |
|
|
SFM
52
Signet Financial Management
Parsippany,
New Jersey
| $4K | -$35.5K | -1,439 | -90% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
VF
54
Virtu Financial
New York
| – | -$337K | -13,737 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$317K | -12,916 | Closed |
|
|
CA
56
Clearstead Advisors
Cleveland,
Ohio
| – | -$232K | -9,465 | Closed |
|
|
CCM
57
Crabel Capital Management
Los Angeles,
California
| – | -$205K | -8,331 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$128K | -5,210 | Closed |
|
|
AWA
59
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$110K | -4,486 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | -$28K | -1,149 | Closed |
|
|
BCA
61
Bay Colony Advisors
Concord,
Massachusetts
| – | -$9K | -353 | Closed |
|
|
CFD
62
Creative Financial Designs
Kokomo,
Indiana
| – | -$8K | -333 | Closed |
|
|
CF
63
Centaurus Financial
Anaheim,
California
| – | -$5K | -208 | Closed |
|
|
WAP
64
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -166 | Closed |
|
IYLD Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2018, worth a combined $112M — up 28% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IYLD and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $9.6M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.05M.
- 54 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2018, down from 58 in Q2 2018.
- Funds reported $112M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2018, up 28% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2018 and 11 closed out, a net change of -3 holders.
- The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $9.6M added.
- The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2018 was Ahrens Investment Partners, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2018.