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iShares Morningstar Multi-Asset Income ETF

52 hedge funds and large institutions have $36.8M invested in iShares Morningstar Multi-Asset Income ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $25.2M → $36.8M (+$11.6M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7.89% more ownership

Funds ownership: 21.05%28.93% (+7.9%)

5% less funds holding

Funds holding: 5552 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
16
Closed
7
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
$5.85M +$4.81M +238,212 +385%
FAIM
2
Financial Advocates Investment Management
Washington
$4.94M +$1.12M +55,682 New
KAS
3
Kestra Advisory Services
Texas
$4.62M +$3.38M +167,496 +240%
Morgan Stanley
4
Morgan Stanley
New York
$3.67M +$349K +17,302 +10%
Bank of America
5
Bank of America
North Carolina
$2.94M +$305K +15,140 +11%
LPL Financial
6
LPL Financial
California
$1.63M +$454K +22,489 +37%
PWM
7
Perigon Wealth Management
California
$1.07M -$20.2K -1,002 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.03M -$69.8K -3,460 -6%
KA
9
Kovack Advisors
Florida
$891K +$272K +13,500 +42%
Raymond James Financial
10
Raymond James Financial
Florida
$744K +$770K +38,170 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$727K +$273K +13,537 +57%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$721K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$578K +$242K +11,980 +68%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$502K -$13.2K -654 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$483K +$500K +24,792 New
FHC
16
First Heartland Consultants
Missouri
$470K -$35.8K -1,775 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$460K -$13.7K -680 -3%
DADC
18
D.A. Davidson & Co
Montana
$458K +$11.5K +570 +2%
Wells Fargo
19
Wells Fargo
California
$426K -$124K -6,172 -22%
HighTower Advisors
20
HighTower Advisors
Illinois
$400K +$82.3K +4,082 +25%
WIA
21
World Investment Advisors
California
$380K +$22.5K +1,116 +6%
SPIA
22
Steward Partners Investment Advisory
New York
$339K +$88.7K +4,396 +34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$319K -$188K -9,331 -36%
MML Investors Services
24
MML Investors Services
Massachusetts
$301K +$3.25K +161 +1%
Ameriprise
25
Ameriprise
Minnesota
$293K +$95.1K +4,717 +46%

IYLD Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2024, worth a combined $36.8M — up 46% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IYLD and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.81M. The largest seller was Win Advisors, exiting entirely with an estimated $1.12M sold.

  • 52 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2024, down from 55 in Q3 2024.
  • Funds reported $36.8M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2024, up 46% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2024 and 7 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2024 was Royal Bank of Canada, an estimated $4.81M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2024 was Win Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2024.