We are live on ! Find out more
IYLD icon

iShares Morningstar Multi-Asset Income ETF

47 hedge funds and large institutions have $58.5M invested in iShares Morningstar Multi-Asset Income ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

21.46% more ownership

Funds ownership: 0%21.46% (+21%)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $54.3M → $58.5M (+$4.19M)

7% more funds holding

Funds holding: 4447 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
14
Closed
6
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
$10.5M -$134K -5,469 -1%
RJA
2
Raymond James & Associates
Florida
$8.73M +$412K +16,857 +5%
LPL Financial
3
LPL Financial
California
$3.76M +$788K +32,257 +27%
Wells Fargo
4
Wells Fargo
California
$3.5M +$263K +10,753 +8%
SCM
5
Stonehearth Capital Management
Massachusetts
$2.63M -$236K -9,650 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.61M -$36.3K -1,487 -1%
HW
7
Hancock Whitney
Mississippi
$2.33M +$1.94M +79,244 +484%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.3M +$634K +25,975 +38%
Ameriprise
9
Ameriprise
Minnesota
$1.9M +$1.42M +58,183 +294%
AIP
10
Ahrens Investment Partners
Louisiana
$1.75M +$1.76M +72,025 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.66M -$82.3K -3,368 -5%
Jane Street
12
Jane Street
New York
$1.32M +$682K +27,930 +105%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.28M +$570K +23,335 +80%
UBS Group
14
UBS Group
Switzerland
$1.13M -$152K -6,241 -12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.08M -$52.8K -2,160 -5%
FHC
16
First Heartland Consultants
Missouri
$1.05M +$133K +5,435 +14%
IA
17
IFP Advisors
Florida
$1.02M +$15.1K +617 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$970K +$93.1K +3,811 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$961K +$966K +39,533 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$946K +$58.1K +2,379 +7%
BIM
21
BlackRock Investment Management
Delaware
$860K -$1.08M -44,415 -56%
Comerica Bank
22
Comerica Bank
Texas
$838K -$164K -6,724 -17%
GWM
23
Geneos Wealth Management
Colorado
$779K -$59.4K -2,432 -7%
VWA
24
V Wealth Advisors
Kansas
$696K +$125K +5,123 +22%
FA
25
FDx Advisors
Illinois
$561K +$564K +23,088 New

IYLD Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2016, worth a combined $58.5M — up 7.7% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IYLD positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Hancock Whitney, adding an estimated $1.94M. The largest seller was Scotia Capital, exiting entirely with an estimated $1.24M sold.

  • 47 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $58.5M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2016 and 6 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2016 was Hancock Whitney, an estimated $1.94M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2016 was Scotia Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2016.