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iShares Morningstar Multi-Asset Income ETF

46 hedge funds and large institutions have $79.9M invested in iShares Morningstar Multi-Asset Income ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $79.6M → $79.9M (+$342K)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.89% less ownership

Funds ownership: 24.28%23.39% (-0.89%)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
17
Closed
3
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 +$338K +13,176 +3%
RJA
2
Raymond James & Associates
Florida
$10.5M +$731K +28,532 +8%
AIP
3
Ahrens Investment Partners
Louisiana
$6.37M -$54.4K -2,125 -0.9%
LPL Financial
4
LPL Financial
California
$6.04M -$901K -35,157 -13%
Wells Fargo
5
Wells Fargo
California
$5.12M -$1.72M -67,076 -25%
Ameriprise
6
Ameriprise
Minnesota
$4.08M +$1.29M +50,433 +47%
Morgan Stanley
7
Morgan Stanley
New York
$4M -$1.69M -66,082 -30%
IA
8
IFP Advisors
Florida
$3.94M +$427K +16,686 +12%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.62M +$2.31M +90,292 +183%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.46M +$201K +7,836 +6%
SCM
11
Stonehearth Capital Management
Massachusetts
$2.88M -$5.51K -215 -0.2%
UBS Group
12
UBS Group
Switzerland
$2.59M -$135K -5,281 -5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.72M +$86.5K +3,377 +5%
FHC
14
First Heartland Consultants
Missouri
$1.38M -$3.31K -129 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.17M +$52.5K +2,048 +5%
HW
16
Hancock Whitney
Mississippi
$1.15M -$26.4K -1,030 -2%
Jane Street
17
Jane Street
New York
$1.11M +$573K +22,351 +109%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.01M +$207K +8,086 +26%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$965K -$1.06M -41,352 -53%
Comerica Bank
20
Comerica Bank
Texas
$869K
GWM
21
Geneos Wealth Management
Colorado
$851K -$3.61K -141 -0.4%
FA
22
FDx Advisors
Illinois
$759K +$82.3K +3,211 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$683K -$364K -14,212 -35%
BlackRock
24
BlackRock
New York
$618K -$131K -5,120 -18%
CWM
25
Cornerstone Wealth Management
Missouri
$606K -$113K -4,393 -16%

IYLD Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2017, worth a combined $79.9M — up 0.43% from $79.6M a quarter earlier.

Fund positioning in IYLD was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.31M. The largest seller was Wells Fargo, cutting an estimated $1.72M.

  • 46 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $79.9M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2017, up 0.43% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $2.31M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2017 was Wells Fargo, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2017.