Western Asset Investment Grade Defined Opportunity Trust
20 hedge funds and large institutions have $38.5M invested in Western Asset Investment Grade Defined Opportunity Trust in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.51% less ownership
Funds ownership: 17.99% → 17.47% (-0.51%)
87% less capital inflows, than outflows
Capital inflows: $168K | Capital outflows: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.7K |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$55.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.3K |
| 4 |
Cetera Advisor Networks
El Segundo,
California
|
+$23K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$3.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$713K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| 3 |
Morgan Stanley
New York
|
-$109K |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
-$108K |
| 5 |
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$42.9K |
IGI Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q3 2015, worth a combined $38.5M — down 1.8% from $39.2M a quarter earlier.
Fund positioning in IGI was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $57.7K. The largest seller was UBS Group, cutting an estimated $713K.
- 20 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $38.5M of Western Asset Investment Grade Defined Opportunity Trust stock for Q3 2015, down 1.8% quarter-over-quarter.
- 0 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q3 2015 and 0 closed out.
- The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q3 2015 was Royal Bank of Canada, an estimated $57.7K added.
- The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q3 2015 was UBS Group, an estimated $713K sold.
Based on aggregated 13F filings for Q3 2015.