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iShares Morningstar Multi-Asset Income ETF

63 hedge funds and large institutions have $62.5M invested in iShares Morningstar Multi-Asset Income ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

1.29% more ownership

Funds ownership: 22.61%23.9% (+1.3%)

2% less capital invested

Capital invested by funds: $63.5M → $62.5M (-$1M)

3% less funds holding

Funds holding: 6563 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.88M +$126K +5,531 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.95M -$154K -6,761 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.92M +$231K +10,150 +5%
Wells Fargo
4
Wells Fargo
California
$3.25M +$421K +18,485 +15%
DADC
5
D.A. Davidson & Co
Montana
$3.23M -$15K -661 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$2.98M -$1.16M -51,102 -28%
RJA
7
Raymond James & Associates
Florida
$2.85M +$13.5K +594 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$2.78M +$108K +4,736 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.19M +$35.5K +1,560 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.04M +$628K +27,620 +44%
JFA
11
JNBA Financial Advisors
Minnesota
$2.01M +$19.3K +848 +1%
LPL Financial
12
LPL Financial
California
$1.77M -$896K -39,393 -33%
FHC
13
First Heartland Consultants
Missouri
$1.55M -$6.12K -269 -0.4%
HW
14
Hancock Whitney
Mississippi
$1.55M +$209K +9,185 +15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.36M +$19.1K +840 +1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.25M -$255K -11,223 -17%
SPIA
17
Steward Partners Investment Advisory
New York
$1.19M +$22.8K +1,000 +2%
CBFP
18
Cedar Brook Financial Partners
Ohio
$1.19M -$45.7K -2,008 -4%
Jane Street
19
Jane Street
New York
$1.16M +$807K +35,468 +222%
GWM
20
Geneos Wealth Management
Colorado
$1.15M +$118K +5,173 +11%
KA
21
Kovack Advisors
Florida
$1.12M -$159K -6,985 -12%
SAM
22
Stringer Asset Management
Tennessee
$798K -$119K -5,238 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$606K -$134K -5,871 -18%
BlackRock
24
BlackRock
New York
$586K +$58.1K +2,555 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$568K -$353K -15,525 -38%

IYLD Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2020, worth a combined $62.5M — down 1.6% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IYLD and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, adding an estimated $807K. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 63 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $62.5M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2020 was Jane Street, an estimated $807K added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2020 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2020.