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iShares Morningstar Multi-Asset Income ETF

47 hedge funds and large institutions have $25M invested in iShares Morningstar Multi-Asset Income ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% less ownership

Funds ownership: 22.15%20.06% (-2.1%)

10% less funds holding

Funds holding: 5247 (-5)

23% less capital invested

Capital invested by funds: $32.6M → $25M (-$7.58M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
22
Closed
7
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
$5.1M -$114K -5,900 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.79M -$14.3K -740 -0.5%
LPL Financial
3
LPL Financial
California
$2.79M +$128K +6,639 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.62M +$110K +5,719 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M -$247K -12,815 -17%
FHC
6
First Heartland Consultants
Missouri
$1.11M -$18.3K -950 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$811K +$576K +29,853 +234%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$732K -$407K -21,100 -35%
AWS
9
Atria Wealth Solutions
New York
$693K +$2.18K +113 +0.3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$671K -$13.7K -709 -2%
DADC
11
D.A. Davidson & Co
Montana
$641K -$413K -21,372 -39%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$537K
JP Morgan Chase
13
JP Morgan Chase
New York
$484K +$487K +25,247 +13,288%
MFA
14
Mayflower Financial Advisors
Massachusetts
$374K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$363K +$69.1K +3,581 +23%
WFAG
16
Worth Financial Advisory Group
North Carolina
$353K -$19.3K -1,000 -5%
HW
17
Hancock Whitney
Mississippi
$334K +$19.7K +1,022 +6%
CBFP
18
Cedar Brook Financial Partners
Ohio
$313K -$29.8K -1,545 -9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$312K -$6.62K -343 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$301K +$2.72K +141 +0.9%
HighTower Advisors
21
HighTower Advisors
Illinois
$292K +$21.5K +1,115 +8%
KAS
22
Kestra Advisory Services
Texas
$290K +$16.7K +864 +6%
Jane Street
23
Jane Street
New York
$277K +$281K +14,556 New
KA
24
Kovack Advisors
Florida
$244K -$107K -5,560 -30%
SPIA
25
Steward Partners Investment Advisory
New York
$237K -$21.3K -1,104 -8%

IYLD Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q3 2023, worth a combined $25M — down 23% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IYLD and 3 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $576K. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $3.81M sold.

  • 47 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q3 2023, down from 52 in Q2 2023.
  • Funds reported $25M of iShares Morningstar Multi-Asset Income ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q3 2023 and 7 closed out, a net change of -4 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $576K added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q3 2023 was Financial Advocates Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2023.