iShares Morningstar Multi-Asset Income ETF
IYLD
35 hedge funds and large institutions have $39M invested in iShares Morningstar Multi-Asset Income ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $40.4M → $39M (-$1.45M)
10% less funds holding
Funds holding: 39 → 35 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$790K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$441K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$425K |
| 5 |
Jane Street
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 2 |
LPL Financial
San Diego,
California
|
-$722K |
| 3 |
Morgan Stanley
New York
|
-$463K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$406K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$392K |
IYLD Hedge Fund Activity: Q2 2015 in Review
35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2015, worth a combined $39M — down 3.6% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IYLD and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 17 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.56M. The largest seller was Bank of America, cutting an estimated $1.36M.
- 35 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $39M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2015, down 3.6% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.56M added.
- The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2015 was Bank of America, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2015.