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iShares Morningstar Multi-Asset Income ETF

44 hedge funds and large institutions have $54.3M invested in iShares Morningstar Multi-Asset Income ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

55% more capital invested

Capital invested by funds: $35.1M → $54.3M (+$19.2M)

19% more funds holding

Funds holding: 3744 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
7
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
$11M +$27.6K +1,103 +0.3%
RJA
2
Raymond James & Associates
Florida
$8.65M +$7.99M +318,702 +1,357%
Wells Fargo
3
Wells Fargo
California
$3.37M +$1.29M +51,487 +63%
LPL Financial
4
LPL Financial
California
$3.02M +$105K +4,196 +4%
SCM
5
Stonehearth Capital Management
Massachusetts
$2.98M +$109K +4,348 +4%
Morgan Stanley
6
Morgan Stanley
New York
$2.75M +$942K +37,594 +53%
BIM
7
BlackRock Investment Management
Delaware
$2.02M +$149K +5,964 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.81M +$1.79M +71,545 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.74M +$865K +34,514 +101%
UBS Group
10
UBS Group
Switzerland
$1.33M -$1.74M -69,247 -57%
SC
11
Scotia Capital
Ontario, Canada
$1.24M +$1.23M +48,903 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.18M -$22K -876 -2%
IA
13
IFP Advisors
Florida
$1.04M -$47.5K -1,897 -4%
Comerica Bank
14
Comerica Bank
Texas
$1.01M +$1.02M +40,724 New
FHC
15
First Heartland Consultants
Missouri
$956K +$6.92K +276 +0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$924K +$89.5K +3,571 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$912K +$53K +2,114 +6%
SAM
18
Stringer Asset Management
Tennessee
$901K +$893K +35,633 New
GWM
19
Geneos Wealth Management
Colorado
$872K +$97.9K +3,904 +13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$737K +$731K +29,146 New
Jane Street
21
Jane Street
New York
$670K +$212K +8,467 +47%
VWA
22
V Wealth Advisors
Kansas
$595K +$383K +15,263 +186%
ACM
23
Argentus Capital Management
Texas
$545K +$540K +21,543 New
Ameriprise
24
Ameriprise
Minnesota
$501K +$79.8K +3,183 +19%
SI
25
SII Investments
Wisconsin
$433K

IYLD Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2016, worth a combined $54.3M — up 55% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IYLD positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.99M. The largest seller was UBS Group, cutting an estimated $1.74M.

  • 44 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $54.3M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2016, up 55% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2016 and 2 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $7.99M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2016 was UBS Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.