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iShares Morningstar Multi-Asset Income ETF

35 hedge funds and large institutions have $49.1M invested in iShares Morningstar Multi-Asset Income ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $33.1M → $49.1M (+$16M)

10% less funds holding

Funds holding: 3935 (-4)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
7
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
$9.53M +$2.46M +103,731 +34%
HW
2
Hancock Whitney
Mississippi
$7.56M +$7.7M +324,742 New
UBS Group
3
UBS Group
Switzerland
$6.49M +$4.54M +191,707 +220%
LPL Financial
4
LPL Financial
California
$5.98M +$2.38M +100,378 +64%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M +$222K +9,356 +8%
SCM
6
Stonehearth Capital Management
Massachusetts
$2.18M +$376K +15,850 +20%
BIM
7
BlackRock Investment Management
Delaware
$1.72M +$1.05M +44,415 +151%
RBC
8
Ronald Blue & Co
Georgia
$1.41M +$1.43M +60,400 New
Wells Fargo
9
Wells Fargo
California
$1.31M -$292K -12,336 -18%
IA
10
IFP Advisors
Florida
$1.09M +$1.11M +46,819 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.02M +$251K +10,599 +32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$931K -$22K -930 -2%
FHC
13
First Heartland Consultants
Missouri
$861K +$3.56K +150 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$827K +$37.2K +1,570 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$792K +$115K +4,851 +17%
VFS
16
VSR Financial Services
Kansas
$617K -$91.6K -3,864 -13%
RJA
17
Raymond James & Associates
Florida
$587K +$36.1K +1,522 +6%
Ameriprise
18
Ameriprise
Minnesota
$474K -$132K -5,578 -21%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$430K -$102K -4,325 -19%
MFS
20
MSI Financial Services
Massachusetts
$411K -$66.4K -2,803 -14%
PAG
21
Private Advisor Group
New Jersey
$406K -$3.72K -157 -0.9%
Jane Street
22
Jane Street
New York
$293K -$29.4K -1,242 -9%
FAAS
23
First Allied Advisory Services
California
$255K
AIM
24
Advantage Investment Management
Iowa
$231K -$44.7K -1,886 -16%
AIG
25
American International Group
New York
$231K -$5.57K -235 -2%

IYLD Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2015, worth a combined $49.1M — up 49% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IYLD and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.7M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.19M sold.

  • 35 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $49.1M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2015, up 49% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2015 was Hancock Whitney, an estimated $7.7M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2015.