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iShares Morningstar Multi-Asset Income ETF

65 hedge funds and large institutions have $63.5M invested in iShares Morningstar Multi-Asset Income ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% less funds holding

Funds holding: 6665 (-1)

10.96% less ownership

Funds ownership: 33.56%22.61% (-11%)

38% less capital invested

Capital invested by funds: $103M → $63.5M (-$39M)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $304K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
15
Reduced
28
Closed
9
Calls
Puts
$304K
Net Calls
-$304K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.63M -$22.6K -1,062 -0.3%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.03M +$33.1K +1,556 +0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.62M -$6.86M -322,038 -61%
Morgan Stanley
4
Morgan Stanley
New York
$4.06M +$663K +31,120 +20%
DADC
5
D.A. Davidson & Co
Montana
$3.2M -$320 -15 -0%
Wells Fargo
6
Wells Fargo
California
$2.79M -$525K -24,633 -16%
RJA
7
Raymond James & Associates
Florida
$2.79M -$10.1M -475,324 -79%
Ameriprise
8
Ameriprise
Minnesota
$2.63M -$1.14M -53,476 -31%
LPL Financial
9
LPL Financial
California
$2.62M -$625K -29,325 -20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.12M -$11.9M -560,452 -85%
JFA
11
JNBA Financial Advisors
Minnesota
$1.96M +$135K +6,322 +8%
FHC
12
First Heartland Consultants
Missouri
$1.54M +$341 +16 +0%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.48M -$194K -9,128 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.4M -$871K -40,906 -39%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.32M -$1.81M -84,816 -59%
HW
16
Hancock Whitney
Mississippi
$1.32M -$253K -11,870 -17%
KA
17
Kovack Advisors
Florida
$1.26M -$234K -10,977 -16%
CBFP
18
Cedar Brook Financial Partners
Ohio
$1.21M +$18.8K +881 +2%
SPIA
19
Steward Partners Investment Advisory
New York
$1.15M -$162K -7,613 -13%
FAIM
20
Financial Advocates Investment Management
Washington
$1.06M +$485K +22,784 New
GWM
21
Geneos Wealth Management
Colorado
$1.02M +$49.7K +2,335 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$904K -$1.52M -71,250 -64%
SAM
23
Stringer Asset Management
Tennessee
$902K -$2.39M -112,238 -73%
Citadel Advisors
24
Citadel Advisors
Florida
$727K +$697K +32,734 New
AWM
25
AE Wealth Management
Kansas
$689K +$108K +5,055 +19%

IYLD Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2020, worth a combined $63.5M — down 38% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IYLD positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $697K. The largest seller was Envestnet Asset Management, cutting an estimated $11.9M.

  • 65 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $63.5M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2020, down 38% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2020 and 9 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2020 was Citadel Advisors, an estimated $697K added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2020.