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iShares Morningstar Multi-Asset Income ETF
IYLD

58 hedge funds and large institutions have $79.9M invested in iShares Morningstar Multi-Asset Income ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more funds holding

Funds holding: 51 → 58 (+7)

3.29% less ownership

Funds ownership: 29.47% → 26.18% (-3.3%)

6% less capital invested

Capital invested by funds: $84.7M → $79.9M (-$4.81M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Aveo Capital Partners
Colorado
+$4.81M
2
Ameriprise
Ameriprise
Minnesota
+$2.63M
3
Jane Street
Jane Street
New York
+$2.55M
4
JFA
JNBA Financial Advisors
Minnesota
+$989K
5
GVAG
Great Valley Advisor Group
Delaware
+$926K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$9.8M
2
IA
IFP Advisors
Florida
-$3.29M
3
SAM
Stringer Asset Management
Tennessee
-$3.14M
4
HW
Hancock Whitney
Mississippi
-$1.77M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
51
RPG Investment Advisory
California
$13K +$219 +9 +2%
ASN
52
Advisory Services Network
Georgia
$12K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$9K -$49 -2 -0.6%
OSNBOA
54
Old Second National Bank of Aurora
Illinois
$6K -$35.9K -1,474 -86%
RIA
55
Realta Investment Advisors
Delaware
$5K +$4.87K +200 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.85K +158 New
US Bancorp
57
US Bancorp
Minnesota
$3K +$3.14K +129 New
SAM
58
Stringer Asset Management
Tennessee
– -$3.14M -134,832 Closed
SC
59
Scotia Capital
Ontario, Canada
– -$450K -19,348 Closed
ACM
60
Allred Capital Management
Texas
– -$271K -11,682 Closed
MWA
61
Meridian Wealth Advisors
Texas
– -$89K -3,829 Closed
AIC
62
Ameritas Investment Company
Nebraska
– -$55K -2,356 Closed
MOS
63
MGO One Seven
Ohio
– -$9K -400 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– -$2K -100 Closed
1 2
3

IYLD Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2019, worth a combined $79.9M — down 5.7% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IYLD positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $4.81M. The largest seller was Raymond James & Associates, cutting an estimated $9.8M.

  • 58 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $79.9M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2019 and 7 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2019 was Aveo Capital Partners, an estimated $4.81M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2019 was Raymond James & Associates, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2019.