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iShares Morningstar Multi-Asset Income ETF
IYLD

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: 67 → 74 (+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: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.6M
2
WP
WealthPLAN Partners
Nebraska
+$3.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.05M
4
DADC
D.A. Davidson & Co
Montana
+$1.97M
5
Jane Street
Jane Street
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
AL
Aspiriant LLC
California
-$6.59M
2
TC
Trilogy Capital
California
-$6.06M
3
SS
Simplicity Solutions
Minnesota
-$1.73M
4
AWM
AE Wealth Management
Kansas
-$1.72M
5
IA
IFP Advisors
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
51
Beam Wealth Advisors
Louisiana
$233K +$230K +9,140 New
MML Investors Services
52
MML Investors Services
Massachusetts
$222K +$2.16K +86 +1%
PAG
53
Private Advisor Group
New Jersey
$216K +$212K +8,440 New
TWM
54
Trinity Wealth Management
Pennsylvania
$213K +$209K +8,329 New
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$191K -$131K -5,200 -41%
ACM
56
Allred Capital Management
Texas
$137K +$134K +5,346 New
FHA
57
Flagship Harbor Advisors
Massachusetts
$65K – – –
Citigroup
58
Citigroup
New York
$56K +$25.1K +1,000 +85%
GDP
59
Great Diamond Partners
Maine
$51K +$50.3K +2,000 New
WCG
60
Weaver Consulting Group
California
$50K – – –
RG
61
Retirement Group
California
$38K +$37.5K +1,490 New
BWM
62
BerganKDV Wealth Management
Minnesota
$33K – – –
MPCG
63
Matrix Private Capital Group
New York
$31K +$30.2K +1,201 New
PA
64
PSI Advisors
Florida
$29K +$29.4K +1,170 New
ASN
65
Advisory Services Network
Georgia
$28K +$15.1K +600 +124%
VCP
66
Verus Capital Partners
Arizona
$23K +$22.6K +900 New
RIA
67
Realta Investment Advisors
Delaware
$14K – – –
RIA
68
RPG Investment Advisory
California
$14K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$9K – – –
LFG
70
LifePlan Financial Group
Ohio
$9K – – –
APA
71
American Portfolios Advisors
New York
$6.39K – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$4.42K -176 -47%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
IFWM
74
Institute for Wealth Management
Colorado
$2K +$2.16K +86 New
AL
75
Aspiriant LLC
California
– -$6.59M -263,872 Closed
1 2
3
4

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.