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IGI

Western Asset Investment Grade Defined Opportunity Trust

23 hedge funds and large institutions have $37.7M invested in Western Asset Investment Grade Defined Opportunity Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $33.9M → $37.7M (+$3.86M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.58% less ownership

Funds ownership: 16.68%16.1% (-0.58%)

4% less funds holding

Funds holding: 2423 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
-$201K -10,752 Closed
AIC
27
Ameritas Investment Company
Nebraska
-$19K -1,009 Closed

IGI Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q2 2020, worth a combined $37.7M — up 11% from $33.9M a quarter earlier.

Fund positioning in IGI was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $744K. The largest seller was UBS Group, cutting an estimated $972K.

  • 23 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $37.7M of Western Asset Investment Grade Defined Opportunity Trust stock for Q2 2020, up 11% quarter-over-quarter.
  • 4 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q2 2020 was Cetera Advisor Networks, an estimated $744K added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q2 2020 was UBS Group, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2020.