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iShares Morningstar Multi-Asset Income ETF

62 hedge funds and large institutions have $55.6M invested in iShares Morningstar Multi-Asset Income ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 5662 (+6)

1.49% more ownership

Funds ownership: 23.4%24.89% (+1.5%)

0% more capital invested

Capital invested by funds: $55.5M → $55.6M (+$127K)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
20
Closed
6
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
$5.82M -$1.33M -55,647 -19%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.52M +$260K +10,863 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.47M +$316K +13,187 +8%
Morgan Stanley
4
Morgan Stanley
New York
$3.58M +$144K +6,023 +4%
LPL Financial
5
LPL Financial
California
$3.29M +$483K +20,146 +17%
DADC
6
D.A. Davidson & Co
Montana
$3.11M -$120K -5,024 -4%
Wells Fargo
7
Wells Fargo
California
$3.03M -$153K -6,385 -5%
JFA
8
JNBA Financial Advisors
Minnesota
$2.48M -$474K -19,800 -16%
CI
9
CX Institutional
Indiana
$2.18M +$1.07M +44,746 +97%
HW
10
Hancock Whitney
Mississippi
$2.17M +$525K +21,918 +32%
Ameriprise
11
Ameriprise
Minnesota
$2.02M -$68.7K -2,869 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2M -$894K -37,327 -31%
UBS Group
13
UBS Group
Switzerland
$1.95M +$1.64M +68,292 +529%
GWM
14
Geneos Wealth Management
Colorado
$1.49M +$233K +9,722 +19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.46M -$96K -4,005 -6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.45M +$847K +35,342 +142%
Jane Street
17
Jane Street
New York
$1.36M -$631K -26,354 -32%
RJA
18
Raymond James & Associates
Florida
$737K -$22.6K -943 -3%
MFA
19
Mayflower Financial Advisors
Massachusetts
$714K
MWP
20
MYCIO Wealth Partners
Pennsylvania
$678K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$659K +$70.8K +2,956 +12%
KA
22
Kovack Advisors
Florida
$525K -$45K -1,880 -8%
CBFP
23
Cedar Brook Financial Partners
Ohio
$522K -$111K -4,641 -18%
NFG
24
Next Financial Group
Texas
$513K +$13.9K +581 +3%
AF
25
Advisornet Financial
Minnesota
$440K +$14.4K +600 +3%

IYLD Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2021, worth a combined $55.6M — up 0.23% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IYLD positions and 6 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $1.64M. The largest seller was Bank of America, cutting an estimated $1.33M.

  • 62 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $55.6M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2021, up 0.23% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2021 and 6 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2021 was UBS Group, an estimated $1.64M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2021 was Bank of America, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2021.