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iShares Morningstar Multi-Asset Income ETF

51 hedge funds and large institutions have $84.7M invested in iShares Morningstar Multi-Asset Income ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3.07% less ownership

Funds ownership: 32.54%29.47% (-3.1%)

6% less funds holding

Funds holding: 5451 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $112M → $84.7M (-$26.9M)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$10.1M -$3.47M -145,141 -25%
RJA
2
Raymond James & Associates
Florida
$10M +$53.2K +2,227 +0.5%
Bank of America
3
Bank of America
North Carolina
$8.21M -$1.85M -77,349 -18%
Wells Fargo
4
Wells Fargo
California
$6.25M +$1.94M +81,132 +43%
AL
5
Aspiriant LLC
California
$5.67M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.5M +$148K +6,209 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.24M +$349K +14,606 +12%
SAM
8
Stringer Asset Management
Tennessee
$3.14M -$34.4K -1,439 -1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.13M +$167K +7,005 +5%
Ameriprise
10
Ameriprise
Minnesota
$3.09M -$373K -15,602 -11%
HW
11
Hancock Whitney
Mississippi
$3.09M +$2.17M +90,819 +217%
LPL Financial
12
LPL Financial
California
$2.68M -$480K -20,118 -15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.6M +$861K +36,077 +48%
SCM
14
Stonehearth Capital Management
Massachusetts
$2.36M -$247K -10,328 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.75M +$883K +36,964 +97%
SPIA
16
Steward Partners Investment Advisory
New York
$1.38M +$1.32M +55,170 +1,314%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.34M +$97.2K +4,071 +8%
FHC
18
First Heartland Consultants
Missouri
$1.33M -$115K -4,828 -8%
UBS Group
19
UBS Group
Switzerland
$1.21M -$128K -5,341 -9%
KA
20
Kovack Advisors
Florida
$1.06M +$35.8K +1,500 +3%
CBFP
21
Cedar Brook Financial Partners
Ohio
$1.04M +$1.07M +44,861 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.01M -$68.2K -2,857 -6%
BlackRock
23
BlackRock
New York
$797K +$247K +10,348 +43%
GWM
24
Geneos Wealth Management
Colorado
$716K -$44.7K -1,874 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$620K -$33.8K -1,416 -5%

IYLD Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2018, worth a combined $84.7M — down 24% from $112M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IYLD and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Hancock Whitney, adding an estimated $2.17M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $23.6M sold.

  • 51 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $84.7M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2018 was Hancock Whitney, an estimated $2.17M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2018.