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iShares Morningstar Multi-Asset Income ETF

53 hedge funds and large institutions have $53.5M invested in iShares Morningstar Multi-Asset Income ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% less ownership

Funds ownership: 25.6%22.24% (-3.4%)

12% less funds holding

Funds holding: 6053 (-7)

16% less capital invested

Capital invested by funds: $63.6M → $53.5M (-$10.1M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
24
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
$6.96M +$53.1K +2,223 +0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.28M -$338K -14,140 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.22M -$535K -22,402 -11%
Wells Fargo
4
Wells Fargo
California
$3.45M +$4.18K +175 +0.1%
DADC
5
D.A. Davidson & Co
Montana
$3.28M -$248K -10,389 -7%
JFA
6
JNBA Financial Advisors
Minnesota
$3.21M +$458K +19,167 +17%
LPL Financial
7
LPL Financial
California
$3.14M +$490K +20,511 +19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.1M +$366K +15,337 +14%
Morgan Stanley
9
Morgan Stanley
New York
$3.07M +$14K +587 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$2.09M -$122K -5,121 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.74M +$120K +5,021 +7%
FHC
12
First Heartland Consultants
Missouri
$1.51M -$263 -11 -0%
HW
13
Hancock Whitney
Mississippi
$1.34M +$144K +6,041 +12%
GWM
14
Geneos Wealth Management
Colorado
$1.06M -$67.1K -2,808 -6%
RJA
15
Raymond James & Associates
Florida
$772K -$2.36M -98,854 -76%
CBFP
16
Cedar Brook Financial Partners
Ohio
$738K -$7.91K -331 -1%
MFA
17
Mayflower Financial Advisors
Massachusetts
$719K -$35K -1,463 -5%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$682K
BlackRock
19
BlackRock
New York
$617K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$581K -$3.03M -126,787 -84%
KA
21
Kovack Advisors
Florida
$574K -$112K -4,705 -17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$562K +$64K +2,679 +13%
NFG
23
Next Financial Group
Texas
$479K +$16.3K +684 +4%
AF
24
Advisornet Financial
Minnesota
$453K -$14.3K -600 -3%
FFN
25
Focus Financial Network
Minnesota
$426K -$12.7K -533 -3%

IYLD Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q2 2021, worth a combined $53.5M — down 16% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IYLD and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $490K. The largest seller was Janney Montgomery Scott, cutting an estimated $3.03M.

  • 53 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $53.5M of iShares Morningstar Multi-Asset Income ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q2 2021 and 10 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q2 2021 was LPL Financial, an estimated $490K added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q2 2021 was Janney Montgomery Scott, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2021.