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iShares Morningstar Multi-Asset Income ETF

66 hedge funds and large institutions have $103M invested in iShares Morningstar Multi-Asset Income ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 34.16%33.56% (-0.59%)

11% less funds holding

Funds holding: 7466 (-8)

29% less capital invested

Capital invested by funds: $145M → $103M (-$42M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.1M -$374K -15,486 -2%
RJA
2
Raymond James & Associates
Florida
$12M -$4.17M -172,507 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.75M +72,252 +16%
Bank of America
4
Bank of America
North Carolina
$6.9M -$5.03M -208,102 -38%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.52M +$5.44M +224,903 New
UBS Group
6
UBS Group
Switzerland
$4.23M +$3.95M +163,306 +339%
Ameriprise
7
Ameriprise
Minnesota
$3.44M -$1.06M -43,835 -20%
SAM
8
Stringer Asset Management
Tennessee
$3.06M -$593K -24,546 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.04M +$57.9K +2,394 +2%
Wells Fargo
10
Wells Fargo
California
$3.01M -$1.53M -63,361 -30%
LPL Financial
11
LPL Financial
California
$2.95M +$425K +17,591 +14%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.89M -$150K -6,203 -4%
DADC
13
D.A. Davidson & Co
Montana
$2.88M +$244K +10,113 +8%
WP
14
WealthPLAN Partners
Nebraska
$2.82M +$255K +10,559 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.24M +$1.91M +79,005 +240%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.08M +$26.6K +1,102 +1%
JFA
17
JNBA Financial Advisors
Minnesota
$1.64M +$128K +5,278 +7%
IA
18
IFP Advisors
Florida
$1.55M +$172K +7,098 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M -$116K -4,785 -6%
HW
20
Hancock Whitney
Mississippi
$1.43M -$1.02M -42,151 -37%
FHC
21
First Heartland Consultants
Missouri
$1.39M +$363 +15 +0%
KA
22
Kovack Advisors
Florida
$1.35M +$23K +950 +1%
SPIA
23
Steward Partners Investment Advisory
New York
$1.19M +$180K +7,450 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.09M -$61K -2,525 -4%
CBFP
25
Cedar Brook Financial Partners
Ohio
$1.07M +$26.7K +1,104 +2%

IYLD Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2020, worth a combined $103M — down 29% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IYLD and 10 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $5.03M.

  • 66 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $103M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2020 was UBS Group, an estimated $3.95M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2020 was Bank of America, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2020.