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iShares Morningstar Multi-Asset Income ETF

55 hedge funds and large institutions have $80.2M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

12% more funds holding

Funds holding: 4955 (+6)

0.52% more ownership

Funds ownership: 23.51%24.02% (+0.52%)

0% less capital invested

Capital invested by funds: $80.5M → $80.2M (-$212K)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.5M +$45.2K +1,791 +0.4%
Bank of America
2
Bank of America
North Carolina
$10.2M +$563K +22,333 +6%
HH
3
Hilltop Holdings
Texas
$6.03M +$6.09M +241,363 New
Wells Fargo
4
Wells Fargo
California
$4.86M -$362K -14,350 -7%
IA
5
IFP Advisors
Florida
$4.32M
LPL Financial
6
LPL Financial
California
$4.06M -$1.93M -76,709 -32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.96M +$392K +15,538 +11%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.87M +$35.6K +1,413 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.73M +$825K +32,736 +28%
AIP
10
Ahrens Investment Partners
Louisiana
$3.15M -$3.05M -121,115 -49%
SCM
11
Stonehearth Capital Management
Massachusetts
$2.83M +$53.7K +2,131 +2%
SAM
12
Stringer Asset Management
Tennessee
$2.61M +$140K +5,567 +6%
Ameriprise
13
Ameriprise
Minnesota
$2.34M -$583K -23,114 -20%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.85M +$185K +7,322 +11%
UBS Group
15
UBS Group
Switzerland
$1.44M +$592K +23,467 +68%
HW
16
Hancock Whitney
Mississippi
$1.31M -$415K -16,474 -24%
FHC
17
First Heartland Consultants
Missouri
$1.31M -$96.8K -3,839 -7%
KA
18
Kovack Advisors
Florida
$1.31M -$33.7K -1,335 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.25M +$407K +16,156 +48%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.14M +$16.2K +643 +1%
GWM
21
Geneos Wealth Management
Colorado
$892K +$18.5K +735 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$866K -$117K -4,650 -12%
Comerica Bank
23
Comerica Bank
Texas
$846K
Jane Street
24
Jane Street
New York
$739K +$746K +29,597 New
SC
25
Scotia Capital
Ontario, Canada
$706K +$263K +10,449 +59%

IYLD Hedge Fund Activity: Q1 2018 in Review

55 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2018, worth a combined $80.2M — down 0.26% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IYLD positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $6.09M. The largest seller was Ahrens Investment Partners, cutting an estimated $3.05M.

  • 55 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $80.2M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2018, down 0.26% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2018 and 6 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2018 was Hilltop Holdings, an estimated $6.09M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2018 was Ahrens Investment Partners, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2018.