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iShares Morningstar Multi-Asset Income ETF

66 hedge funds and large institutions have $103M invested in iShares Morningstar Multi-Asset Income ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 34.16%33.56% (-0.59%)

11% less funds holding

Funds holding: 7466 (-8)

29% less capital invested

Capital invested by funds: $145M → $103M (-$42M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$51K
JP Morgan Chase
52
JP Morgan Chase
New York
$42K +$50.6K +2,092 New
WCG
53
Weaver Consulting Group
California
$40K
BWM
54
BerganKDV Wealth Management
Minnesota
$26K
MPCG
55
Matrix Private Capital Group
New York
$24K
ASN
56
Advisory Services Network
Georgia
$22K
Citigroup
57
Citigroup
New York
$20K -$28.2K -1,168 -54%
OPS
58
Orion Portfolio Solutions
Nebraska
$20K +$24.2K +1,001 New
SFS
59
Sowell Financial Services
Arkansas
$20K +$24.5K +1,012 New
VCP
60
Verus Capital Partners
Arizona
$18K
APA
61
American Portfolios Advisors
New York
$13K +$9.67K +400 +160%
RIA
62
RPG Investment Advisory
California
$11K
LFG
63
LifePlan Financial Group
Ohio
$7K
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$4K
AIC
65
Ameritas Investment Company
Nebraska
$4K +$4.83K +200 New
Jane Street
66
Jane Street
New York
-$1.79M -70,109 Closed
BSAM
67
Blue Sky Asset Management
Colorado
-$1.08M -42,144 Closed
IAA
68
Independent Advisor Alliance
North Carolina
-$859K -33,619 Closed
OIA
69
OneDigital Investment Advisors
Kansas
-$488K -19,101 Closed
ACP
70
Aveo Capital Partners
Colorado
-$298K -11,653 Closed
WP
71
WealthSource Partners
California
-$256K -10,037 Closed
BWA
72
Beam Wealth Advisors
Louisiana
-$233K -9,140 Closed
MML Investors Services
73
MML Investors Services
Massachusetts
-$222K -8,691 Closed
TWM
74
Trinity Wealth Management
Pennsylvania
-$213K -8,329 Closed
ACM
75
Allred Capital Management
Texas
-$137K -5,346 Closed

IYLD Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2020, worth a combined $103M — down 29% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IYLD and 10 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $5.03M.

  • 66 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $103M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2020 was UBS Group, an estimated $3.95M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2020 was Bank of America, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2020.