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IGI

Western Asset Investment Grade Defined Opportunity Trust

22 hedge funds and large institutions have $32.3M invested in Western Asset Investment Grade Defined Opportunity Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $31.4M → $32.3M (+$912K)

0.36% more ownership

Funds ownership: 14.12%14.48% (+0.36%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
-$207K -10,168 Closed

IGI Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q1 2017, worth a combined $32.3M — up 2.9% from $31.4M a quarter earlier.

Fund positioning in IGI was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $809K. The largest seller was Ameriprise, exiting entirely with an estimated $230K sold.

  • 22 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $32.3M of Western Asset Investment Grade Defined Opportunity Trust stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 3 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q1 2017 was UBS Group, an estimated $809K added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q1 2017 was Ameriprise, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2017.