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iShares Morningstar Multi-Asset Income ETF

50 hedge funds and large institutions have $24.7M invested in iShares Morningstar Multi-Asset Income ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5350 (-3)

8.84% less ownership

Funds ownership: 27.57%18.73% (-8.8%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

37% less capital invested

Capital invested by funds: $39M → $24.7M (-$14.4M)

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.11M -$2.52M -127,740 -45%
FAIM
2
Financial Advocates Investment Management
Washington
$2.76M +$19.2K +972 +7%
LPL Financial
3
LPL Financial
California
$2.19M -$163K -8,255 -7%
KAS
4
Kestra Advisory Services
Texas
$1.68M +$1.02M +51,657 +158%
Bank of America
5
Bank of America
North Carolina
$1.54M -$3.42M -173,028 -69%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.31M -$125K -6,313 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.3M -$2.87M -145,362 -69%
FHC
8
First Heartland Consultants
Missouri
$1.11M -$35.6K -1,800 -3%
MWP
9
MYCIO Wealth Partners
Pennsylvania
$738K +$174K +8,820 +31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$702K -$102K -5,149 -13%
Jane Street
11
Jane Street
New York
$644K +$390K +19,718 +157%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$566K -$133K -6,746 -19%
DADC
13
D.A. Davidson & Co
Montana
$530K -$3.69K -187 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$500K -$1.62K -82 -0.3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$372K -$627K -31,741 -63%
MFA
16
Mayflower Financial Advisors
Massachusetts
$359K
WFAG
17
Worth Financial Advisory Group
North Carolina
$346K -$553 -28 -0.2%
Wells Fargo
18
Wells Fargo
California
$346K +$165K +8,340 +92%
CBFP
19
Cedar Brook Financial Partners
Ohio
$328K -$7.82K -396 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$302K -$7.86K -398 -3%
FTS
21
Fifth Third Securities
Ohio
$290K +$287K +14,539 New
HW
22
Hancock Whitney
Mississippi
$288K -$88.4K -4,473 -24%
MML Investors Services
23
MML Investors Services
Massachusetts
$282K -$39.8K -2,016 -12%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$270K -$406K -20,527 -60%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$269K -$454K -22,969 -63%

IYLD Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2024, worth a combined $24.7M — down 37% from $39M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IYLD and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Kestra Advisory Services, adding an estimated $1.02M. The largest seller was Bank of America, cutting an estimated $3.42M.

  • 50 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $24.7M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2024 and 10 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2024 was Kestra Advisory Services, an estimated $1.02M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2024 was Bank of America, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2024.