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iShares Morningstar Multi-Asset Income ETF

57 hedge funds and large institutions have $78.7M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 5557 (+2)

0.51% more ownership

Funds ownership: 24.02%24.53% (+0.51%)

2% less capital invested

Capital invested by funds: $80.2M → $78.7M (-$1.53M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change

IYLD Hedge Fund Activity: Q2 2018 in Review

57 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2018, worth a combined $78.7M — down 1.9% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IYLD positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was IFP Advisors, adding an estimated $9.15M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $6.03M sold.

  • 57 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2018, up from 55 in Q1 2018.
  • Funds reported $78.7M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2018 was IFP Advisors, an estimated $9.15M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2018 was Hilltop Holdings, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2018.