We are live on ! Find out more
IYLD icon

iShares Morningstar Multi-Asset Income ETF

39 hedge funds and large institutions have $33.1M invested in iShares Morningstar Multi-Asset Income ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 3539 (+4)

15% less capital invested

Capital invested by funds: $39M → $33.1M (-$5.89M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.2M +$2.3M +95,295 +45%
LPL Financial
2
LPL Financial
California
$3.72M -$1.51M -62,271 -28%
Morgan Stanley
3
Morgan Stanley
New York
$2.65M -$3.82M -157,874 -58%
UBS Group
4
UBS Group
Switzerland
$2.05M -$402K -16,613 -16%
SCM
5
Stonehearth Capital Management
Massachusetts
$1.84M -$237K -9,809 -11%
Wells Fargo
6
Wells Fargo
California
$1.62M -$226K -9,350 -12%
VKH
7
Virtu KCG Holdings
New York
$1.19M +$1.22M +50,600 New
PFPT
8
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.08M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$964K +$22.1K +914 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$913K +$938K +38,775 New
FHC
11
First Heartland Consultants
Missouri
$867K -$78.3K -3,237 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$799K -$80.8K -3,342 -9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$781K +$44.3K +1,833 +6%
VFS
14
VSR Financial Services
Kansas
$715K -$10.6K -437 -1%
BIM
15
BlackRock Investment Management
Delaware
$692K +$245K +10,112 +52%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$687K +$706K +29,188 New
Ameriprise
17
Ameriprise
Minnesota
$611K +$29.5K +1,218 +5%
RJA
18
Raymond James & Associates
Florida
$558K +$47.6K +1,970 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$537K +$551K +22,795 New
MFS
20
MSI Financial Services
Massachusetts
$481K -$241K -9,979 -33%
PAG
21
Private Advisor Group
New Jersey
$415K -$90K -3,723 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$411K -$1.06M -43,649 -71%
SI
23
SII Investments
Wisconsin
$403K -$9.67K -400 -2%
Jane Street
24
Jane Street
New York
$325K -$1.51M -62,354 -82%
AIM
25
Advantage Investment Management
Iowa
$278K -$710K -29,358 -71%

IYLD Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2015, worth a combined $33.1M — down 15% from $39M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IYLD positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $3.82M.

  • 39 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $33.1M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2015 was Bank of America, an estimated $2.3M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2015 was Morgan Stanley, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2015.