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iShares Morningstar Multi-Asset Income ETF

54 hedge funds and large institutions have $112M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

28% more capital invested

Capital invested by funds: $87.6M → $112M (+$24.1M)

6.34% more ownership

Funds ownership: 26.2%32.54% (+6.3%)

7% less funds holding

Funds holding: 5854 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$23.6M +$9.6M +389,295 +179%
IA
2
IFP Advisors
Florida
$14.4M +$1.06M +43,109 +8%
Bank of America
3
Bank of America
North Carolina
$10.6M +$920K +37,333 +10%
RJA
4
Raymond James & Associates
Florida
$10.6M +$355K +14,381 +3%
AL
5
Aspiriant LLC
California
$6.03M +$6.01M +243,703 New
Wells Fargo
6
Wells Fargo
California
$4.63M +$14.2K +575 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.63M +$253K +10,252 +6%
Ameriprise
8
Ameriprise
Minnesota
$3.68M +$672K +27,266 +23%
SAM
9
Stringer Asset Management
Tennessee
$3.37M +$585K +23,709 +21%
LPL Financial
10
LPL Financial
California
$3.34M -$363K -14,716 -10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.15M -$678K -27,507 -18%
Morgan Stanley
12
Morgan Stanley
New York
$3.08M -$148K -5,991 -5%
SCM
13
Stonehearth Capital Management
Massachusetts
$2.76M -$13.5K -549 -0.5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.87M +$25.9K +1,050 +1%
FHC
15
First Heartland Consultants
Missouri
$1.53M +$296 +12 +0%
UBS Group
16
UBS Group
Switzerland
$1.41M -$28.7K -1,165 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.32M -$25.3K -1,025 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.14M +$12K +488 +1%
KA
19
Kovack Advisors
Florida
$1.09M +$1.08M +43,895 New
HW
20
Hancock Whitney
Mississippi
$1.04M -$42.6K -1,726 -4%
AIP
21
Ahrens Investment Partners
Louisiana
$952K -$1.05M -42,601 -53%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$943K -$86.2K -3,498 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$848K +$642K +26,045 +317%
GWM
24
Geneos Wealth Management
Colorado
$808K -$37.2K -1,508 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$694K -$23.1K -937 -3%

IYLD Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2018, worth a combined $112M — up 28% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IYLD and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $9.6M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.05M.

  • 54 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2018, down from 58 in Q2 2018.
  • Funds reported $112M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2018, up 28% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2018 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $9.6M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2018 was Ahrens Investment Partners, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.