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iShares Morningstar Multi-Asset Income ETF

59 hedge funds and large institutions have $72.4M invested in iShares Morningstar Multi-Asset Income ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $62.5M → $72.4M (+$9.92M)

2.72% more ownership

Funds ownership: 23.9%26.61% (+2.7%)

6% less funds holding

Funds holding: 6359 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
26
Closed
10
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
$9.26M +$814K +35,081 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.63M +$362K +15,608 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.07M -$215K -9,263 -4%
HW
4
Hancock Whitney
Mississippi
$4.51M +$2.76M +118,838 +173%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.21M +$2.66M +114,639 +190%
Wells Fargo
6
Wells Fargo
California
$3.55M +$73.2K +3,155 +2%
DADC
7
D.A. Davidson & Co
Montana
$3.43M -$21.1K -908 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$3.22M +$38.1K +1,641 +1%
RJA
9
Raymond James & Associates
Florida
$3M -$36.4K -1,570 -1%
Ameriprise
10
Ameriprise
Minnesota
$2.96M -$10.6K -458 -0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.75M +$395K +17,039 +18%
JFA
12
JNBA Financial Advisors
Minnesota
$2.15M +$4.76K +205 +0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.75M -$416K -17,928 -20%
LPL Financial
14
LPL Financial
California
$1.7M -$188K -8,085 -10%
FHC
15
First Heartland Consultants
Missouri
$1.62M -$34.6K -1,489 -2%
FAIM
16
Financial Advocates Investment Management
Washington
$1.38M +$883K +38,055 New
KAS
17
Kestra Advisory Services
Texas
$1.31M +$1.27M +54,740 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.15M +$519K +22,381 +89%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.12M -$200K -8,627 -16%
GWM
20
Geneos Wealth Management
Colorado
$1.02M -$119K -5,125 -10%
GVAG
21
Great Valley Advisor Group
Delaware
$903K +$425K +18,328 +96%
SAM
22
Stringer Asset Management
Tennessee
$824K -$26.9K -1,158 -3%
Jane Street
23
Jane Street
New York
$822K -$402K -17,339 -34%
MFA
24
Mayflower Financial Advisors
Massachusetts
$758K +$731K +31,490 New
CBFP
25
Cedar Brook Financial Partners
Ohio
$737K -$509K -21,929 -42%

IYLD Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2020, worth a combined $72.4M — up 16% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IYLD and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Hancock Whitney, adding an estimated $2.76M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $1.17M.

  • 59 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2020, down from 63 in Q3 2020.
  • Funds reported $72.4M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2020 and 10 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2020 was Hancock Whitney, an estimated $2.76M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2020 was Steward Partners Investment Advisory, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2020.