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iShares Morningstar Multi-Asset Income ETF

56 hedge funds and large institutions have $55.5M invested in iShares Morningstar Multi-Asset Income ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5356 (+3)

1.16% more ownership

Funds ownership: 22.24%23.4% (+1.2%)

4% more capital invested

Capital invested by funds: $53.5M → $55.5M (+$2.01M)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
15
Closed
2
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
$7.13M +$240K +9,893 +3%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.25M +$62.4K +2,571 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.14M -$1.1M -45,472 -21%
Morgan Stanley
4
Morgan Stanley
New York
$3.42M +$385K +15,873 +13%
DADC
5
D.A. Davidson & Co
Montana
$3.22M -$25.2K -1,040 -0.8%
Wells Fargo
6
Wells Fargo
California
$3.18M -$240K -9,903 -7%
JFA
7
JNBA Financial Advisors
Minnesota
$2.94M -$243K -10,022 -8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.89M -$182K -7,518 -6%
LPL Financial
9
LPL Financial
California
$2.8M -$316K -13,009 -10%
Ameriprise
10
Ameriprise
Minnesota
$2.08M +$13K +537 +0.6%
Jane Street
11
Jane Street
New York
$1.99M +$1.71M +70,583 +561%
HW
12
Hancock Whitney
Mississippi
$1.64M +$317K +13,069 +24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.55M -$180K -7,428 -10%
FHC
14
First Heartland Consultants
Missouri
$1.49M -$7.66K -316 -0.5%
GWM
15
Geneos Wealth Management
Colorado
$1.26M +$201K +8,294 +19%
CI
16
CX Institutional
Indiana
$1.1M +$878K +36,205 +367%
OMC
17
Old Mission Capital
Illinois
$836K +$640K +26,401 +310%
RJA
18
Raymond James & Associates
Florida
$757K -$7.47K -308 -1%
MFA
19
Mayflower Financial Advisors
Massachusetts
$714K
MWP
20
MYCIO Wealth Partners
Pennsylvania
$676K
CBFP
21
Cedar Brook Financial Partners
Ohio
$631K -$101K -4,167 -14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$598K +$22.3K +918 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$586K +$29.1K +1,200 +5%
KA
24
Kovack Advisors
Florida
$569K +$606 +25 +0.1%
MML Investors Services
25
MML Investors Services
Massachusetts
$537K +$130K +5,356 +31%

IYLD Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2021, worth a combined $55.5M — up 3.8% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IYLD positions and 2 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was Royal Bank of Canada, cutting an estimated $1.1M.

  • 56 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $55.5M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2021 was Jane Street, an estimated $1.71M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.