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iShares Morningstar Multi-Asset Income ETF

58 hedge funds and large institutions have $87.6M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 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

9% more capital invested

Capital invested by funds: $80.2M → $87.6M (+$7.34M)

5% more funds holding

Funds holding: 5558 (+3)

2.18% more ownership

Funds ownership: 24.02%26.2% (+2.2%)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$13.2M +$9.15M +370,197 +222%
RJA
2
Raymond James & Associates
Florida
$10.2M -$156K -6,316 -2%
Bank of America
3
Bank of America
North Carolina
$9.64M -$356K -14,394 -4%
CWM
4
Cornerstone Wealth Management
Missouri
$8.87M +$5.13M +207,547 +2,071%
Wells Fargo
5
Wells Fargo
California
$4.58M -$194K -7,854 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.34M +$444K +17,967 +11%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.87M
LPL Financial
8
LPL Financial
California
$3.68M -$320K -12,936 -8%
Morgan Stanley
9
Morgan Stanley
New York
$3.21M -$456K -18,470 -12%
Ameriprise
10
Ameriprise
Minnesota
$2.98M +$670K +27,124 +29%
SAM
11
Stringer Asset Management
Tennessee
$2.77M +$202K +8,163 +8%
SCM
12
Stonehearth Capital Management
Massachusetts
$2.76M -$25.6K -1,037 -0.9%
AIP
13
Ahrens Investment Partners
Louisiana
$1.99M -$1.11M -45,082 -36%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.83M +$12.3K +497 +0.7%
FHC
15
First Heartland Consultants
Missouri
$1.52M +$235K +9,511 +18%
UBS Group
16
UBS Group
Switzerland
$1.43M +$11.5K +466 +0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.34M +$109K +4,423 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.12M -$1.14K -46 -0.1%
HW
19
Hancock Whitney
Mississippi
$1.07M -$223K -9,036 -17%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.02M +$888K +35,921 +633%
GWM
21
Geneos Wealth Management
Colorado
$839K -$38.3K -1,549 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$712K -$140K -5,673 -16%
SC
23
Scotia Capital
Ontario, Canada
$706K
BlackRock
24
BlackRock
New York
$586K
HighTower Advisors
25
HighTower Advisors
Illinois
$437K -$36.6K -1,483 -8%

IYLD Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2018, worth a combined $87.6M — up 9.1% 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 14 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.

  • 58 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2018, up from 55 in Q1 2018.
  • Funds reported $87.6M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2018, up 9.1% 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.