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iShares Morningstar Multi-Asset Income ETF

49 hedge funds and large institutions have $80.5M invested in iShares Morningstar Multi-Asset Income ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4649 (+3)

1% more capital invested

Capital invested by funds: $79.9M → $80.5M (+$555K)

0.12% more ownership

Funds ownership: 23.39%23.51% (+0.12%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.8M +$358K +13,950 +3%
Bank of America
2
Bank of America
North Carolina
$9.93M -$1.01M -39,198 -9%
AIP
3
Ahrens Investment Partners
Louisiana
$6.39M +$27.6K +1,075 +0.4%
LPL Financial
4
LPL Financial
California
$6.18M +$153K +5,965 +3%
Wells Fargo
5
Wells Fargo
California
$5.39M +$281K +10,957 +6%
IA
6
IFP Advisors
Florida
$4.32M +$380K +14,827 +10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.97M +$359K +13,985 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.7M +$240K +9,363 +7%
Ameriprise
9
Ameriprise
Minnesota
$3.03M -$1.04M -40,599 -26%
Morgan Stanley
10
Morgan Stanley
New York
$3.01M -$974K -37,957 -25%
SCM
11
Stonehearth Capital Management
Massachusetts
$2.87M -$8.13K -317 -0.3%
SAM
12
Stringer Asset Management
Tennessee
$2.55M +$2.54M +98,832 New
HW
13
Hancock Whitney
Mississippi
$1.78M +$636K +24,775 +56%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.73M +$9.34K +364 +0.5%
FHC
15
First Heartland Consultants
Missouri
$1.46M +$82.1K +3,200 +6%
KA
16
Kovack Advisors
Florida
$1.39M +$1.1M +43,025 +400%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.16M -$9.57K -373 -0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.09M +$79.4K +3,093 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.02M +$332K +12,955 +49%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$987K +$22.9K +891 +2%
GWM
21
Geneos Wealth Management
Colorado
$904K +$53.7K +2,092 +6%
UBS Group
22
UBS Group
Switzerland
$886K -$1.69M -65,723 -66%
Comerica Bank
23
Comerica Bank
Texas
$881K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$878K +$484K +18,880 +125%
FA
25
FDx Advisors
Illinois
$797K +$39.3K +1,530 +5%

IYLD Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2017, worth a combined $80.5M — up 0.69% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IYLD positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Kovack Advisors, adding an estimated $1.1M. The largest seller was UBS Group, cutting an estimated $1.69M.

  • 49 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $80.5M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2017, up 0.69% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2017 was Kovack Advisors, an estimated $1.1M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2017 was UBS Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2017.