We are live on ! Find out more
IYLD icon

iShares Morningstar Multi-Asset Income ETF

53 hedge funds and large institutions have $40.4M invested in iShares Morningstar Multi-Asset Income ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

10% more funds holding

Funds holding: 4853 (+5)

8% more capital invested

Capital invested by funds: $37.3M → $40.4M (+$3.11M)

4.74% more ownership

Funds ownership: 21.77%26.5% (+4.7%)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.69M +$2.16M +114,405 +62%
Morgan Stanley
2
Morgan Stanley
New York
$3.01M +$203K +10,763 +7%
LPL Financial
3
LPL Financial
California
$2.96M +$160K +8,464 +6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.84M +$2.44M +129,356 +632%
LA
5
LVW Advisors
New York
$2.46M +$2.44M +129,367 New
HW
6
Hancock Whitney
Mississippi
$2.02M +$796K +42,166 +66%
BlackRock
7
BlackRock
New York
$2.01M +$1.87M +99,210 +1,515%
Bank of America
8
Bank of America
North Carolina
$2.01M -$1.82M -96,147 -48%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.76M -$237K -12,570 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.51M -$72.7K -3,850 -5%
DADC
11
D.A. Davidson & Co
Montana
$1.18M -$398K -21,092 -25%
FHC
12
First Heartland Consultants
Missouri
$1.15M
IA
13
IFP Advisors
Florida
$985K -$75.3K -3,989 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$913K -$63.1K -3,342 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$905K +$900K +47,662 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$787K +$783K +41,478 New
WP
17
WealthSource Partners
California
$670K +$667K +35,293 New
GWM
18
Geneos Wealth Management
Colorado
$540K -$105K -5,565 -16%
MWP
19
MYCIO Wealth Partners
Pennsylvania
$536K
Ameriprise
20
Ameriprise
Minnesota
$529K -$1.12M -59,398 -68%
WFAG
21
Worth Financial Advisory Group
North Carolina
$508K +$506K +26,767 New
MML Investors Services
22
MML Investors Services
Massachusetts
$456K -$197K -10,455 -30%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$436K -$2.87M -152,072 -87%
CBFP
24
Cedar Brook Financial Partners
Ohio
$407K -$2.81K -149 -0.7%
MFA
25
Mayflower Financial Advisors
Massachusetts
$373K -$142K -7,536 -28%

IYLD Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2022, worth a combined $40.4M — up 8.3% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IYLD positions and 9 closed out — a net gain of 6 holders — while 10 added to existing stakes and 22 trimmed.

The largest buyer was LVW Advisors, opening a new position worth an estimated $2.44M. The largest seller was Envestnet Asset Management, cutting an estimated $2.87M.

  • 53 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $40.4M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2022 was LVW Advisors, an estimated $2.44M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2022.