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iShares Morningstar Multi-Asset Income ETF

35 hedge funds and large institutions have $41M invested in iShares Morningstar Multi-Asset Income ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3535 (0)

16% less capital invested

Capital invested by funds: $49.1M → $41M (-$8.1M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
19
Closed
2
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
$9.43M -$407K -17,652 -4%
IA
2
IFP Advisors
Florida
$7.41M +$5.84M +253,208 +541%
LPL Financial
3
LPL Financial
California
$5.08M -$1.01M -43,569 -17%
SCM
4
Stonehearth Capital Management
Massachusetts
$2.5M +$234K +10,159 +11%
UBS Group
5
UBS Group
Switzerland
$2.29M -$4.24M -183,621 -66%
BIM
6
BlackRock Investment Management
Delaware
$1.78M
Morgan Stanley
7
Morgan Stanley
New York
$1.62M -$1.26M -54,406 -45%
Wells Fargo
8
Wells Fargo
California
$1.23M -$128K -5,527 -10%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.13M +$75.3K +3,265 +7%
FHC
10
First Heartland Consultants
Missouri
$897K +$6.39K +277 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$868K +$11.7K +508 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$831K -$128K -5,527 -14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$798K -$21.2K -917 -3%
GWM
14
Geneos Wealth Management
Colorado
$733K +$703K +30,454 New
RJA
15
Raymond James & Associates
Florida
$584K -$22.7K -982 -4%
Jane Street
16
Jane Street
New York
$471K +$161K +6,984 +56%
Ameriprise
17
Ameriprise
Minnesota
$441K -$47.6K -2,063 -10%
SI
18
SII Investments
Wisconsin
$412K +$395K +17,124 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$390K -$52.8K -2,287 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$380K +$364K +15,789 New
MFS
21
MSI Financial Services
Massachusetts
$364K -$58.4K -2,533 -14%
VFS
22
VSR Financial Services
Kansas
$314K -$311K -13,490 -51%
PAG
23
Private Advisor Group
New Jersey
$313K -$103K -4,466 -26%
BlackRock
24
BlackRock
New York
$224K
AIG
25
American International Group
New York
$207K -$30.7K -1,330 -13%

IYLD Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2016, worth a combined $41M — down 16% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IYLD positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 19 trimmed.

The largest buyer was IFP Advisors, adding an estimated $5.84M. The largest seller was Hancock Whitney, cutting an estimated $7.21M.

  • 35 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $41M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2016 was IFP Advisors, an estimated $5.84M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2016 was Hancock Whitney, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2016.