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iShares Morningstar Multi-Asset Income ETF

53 hedge funds and large institutions have $32.2M invested in iShares Morningstar Multi-Asset Income ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 5353 (0)

6.06% less ownership

Funds ownership: 26.5%20.44% (-6.1%)

20% less capital invested

Capital invested by funds: $40.4M → $32.2M (-$8.24M)

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
27
Closed
8
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
$5.21M +$3.21M +164,915 +156%
FAIM
2
Financial Advocates Investment Management
Washington
$3.76M +$1.01M +51,699 New
Morgan Stanley
3
Morgan Stanley
New York
$2.91M -$140K -7,164 -5%
LPL Financial
4
LPL Financial
California
$2.82M -$180K -9,237 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.62M -$169K -8,652 -9%
LA
6
LVW Advisors
New York
$1.48M -$1.03M -52,687 -41%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.45M -$85.6K -4,391 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.37M -$4.46M -228,723 -76%
HW
9
Hancock Whitney
Mississippi
$1.28M -$779K -39,978 -38%
FHC
10
First Heartland Consultants
Missouri
$1.17M -$2.05K -105 -0.2%
DADC
11
D.A. Davidson & Co
Montana
$1.1M -$99.1K -5,083 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$716K -$213K -10,903 -23%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$543K
GCWM
14
Graham Capital Wealth Management
District of Columbia
$516K +$52.3K +2,682 New
CBFP
15
Cedar Brook Financial Partners
Ohio
$410K -$2.67K -137 -0.6%
GWM
16
Geneos Wealth Management
Colorado
$399K -$151K -7,725 -27%
WFAG
17
Worth Financial Advisory Group
North Carolina
$395K -$122K -6,237 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$382K -$422K -21,642 -52%
MFA
19
Mayflower Financial Advisors
Massachusetts
$378K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$337K -$13.6K -699 -4%
KA
21
Kovack Advisors
Florida
$333K
AWS
22
Atria Wealth Solutions
New York
$305K -$19.5K -1,000 -6%
Jane Street
23
Jane Street
New York
$286K +$290K +14,870 New
Wells Fargo
24
Wells Fargo
California
$285K -$66.7K -3,420 -19%
MML Investors Services
25
MML Investors Services
Massachusetts
$281K -$184K -9,428 -39%

IYLD Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2023, worth a combined $32.2M — down 20% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IYLD positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $3.21M. The largest seller was Royal Bank of Canada, cutting an estimated $4.46M.

  • 53 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $32.2M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2023 was Bank of America, an estimated $3.21M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2023.