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iShares Morningstar Multi-Asset Income ETF

39 hedge funds and large institutions have $40.4M invested in iShares Morningstar Multi-Asset Income ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

22% more funds holding

Funds holding: 3239 (+7)

15% more capital invested

Capital invested by funds: $35.1M → $40.4M (+$5.27M)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.46M +$681K +26,285 +10%
Bank of America
2
Bank of America
North Carolina
$6.82M +$1.18M +45,690 +21%
LPL Financial
3
LPL Financial
California
$6.42M +$904K +34,881 +16%
UBS Group
4
UBS Group
Switzerland
$2.32M -$3.34M -128,912 -59%
SCM
5
Stonehearth Capital Management
Massachusetts
$2.3M +$276K +10,649 +14%
Jane Street
6
Jane Street
New York
$1.56M +$1.57M +60,450 New
MAA
7
Managed Account Advisors
New Jersey
$1.46M +$1.46M +56,419 New
Wells Fargo
8
Wells Fargo
California
$1.22M +$310K +11,950 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.16M +$800K +30,856 +220%
PFPT
10
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.1M
VFS
11
VSR Financial Services
Kansas
$816K +$113K +4,366 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$795K -$882K -34,037 -53%
FHC
13
First Heartland Consultants
Missouri
$733K +$130K +5,007 +21%
MFS
14
MSI Financial Services
Massachusetts
$633K +$141K +5,434 +29%
AIM
15
Advantage Investment Management
Iowa
$619K +$211K +8,151 +52%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$568K +$100K +3,865 +21%
PAG
17
Private Advisor Group
New Jersey
$517K +$1.19K +46 +0.2%
SI
18
SII Investments
Wisconsin
$453K +$10.1K +390 +2%
RJA
19
Raymond James & Associates
Florida
$448K +$449K +17,320 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$406K +$50K +1,930 +14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$392K
Ameriprise
22
Ameriprise
Minnesota
$382K +$383K +14,784 New
P
23
Palladiem
Pennsylvania
$375K
CS
24
Comerica Securities
Michigan
$264K +$264K +10,192 New
BlackRock
25
BlackRock
New York
$241K

IYLD Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2015, worth a combined $40.4M — up 15% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IYLD positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.57M. The largest seller was UBS Group, cutting an estimated $3.34M.

  • 39 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $40.4M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2015 and 3 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2015 was Jane Street, an estimated $1.57M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2015 was UBS Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2015.