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IGI

Western Asset Investment Grade Defined Opportunity Trust

23 hedge funds and large institutions have $33.4M invested in Western Asset Investment Grade Defined Opportunity Trust in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2223 (+1)

3% more capital invested

Capital invested by funds: $32.3M → $33.4M (+$1.07M)

0.52% less ownership

Funds ownership: 14.48%13.96% (-0.52%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.8M -$1.26M -60,581 -8%
Bank of America
2
Bank of America
North Carolina
$4.42M +$114K +5,497 +3%
First Manhattan
3
First Manhattan
New York
$2.76M
Morgan Stanley
4
Morgan Stanley
New York
$2.57M -$69.5K -3,347 -3%
Invesco
5
Invesco
Georgia
$1.72M -$119K -5,747 -7%
CAN
6
Cetera Advisor Networks
California
$1.24M +$11.8K +570 +1%
DA
7
Doliver Advisors
Texas
$820K -$169K -8,141 -18%
RCM
8
Robinson Capital Management
Michigan
$815K +$777K +37,420 New
GC
9
Guggenheim Capital
Illinois
$586K +$83.2K +4,004 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$542K -$9.24K -445 -2%
SFG
11
StrategIQ Financial Group
Indiana
$522K
RJA
12
Raymond James & Associates
Florida
$460K +$40.3K +1,940 +10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$340K +$314K +15,120 +3,024%
Citigroup
14
Citigroup
New York
$215K
DMC
15
Drexel Morgan & Co
Pennsylvania
$209K +$200K +9,615 New
SG Americas Securities
16
SG Americas Securities
New York
$139K -$85.4K -4,113 -39%
Wells Fargo
17
Wells Fargo
California
$139K +$46K +2,214 +53%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$38K
FWM
19
Focused Wealth Management
New York
$16K
IA
20
IFP Advisors
Florida
$14K +$13.4K +645 New
FCMT
21
Founders Capital Management (Texas)
Texas
$11K
AWMS
22
Advocacy Wealth Management Services
Georgia
$4K +$3.63K +175 New
SFSIG
23
San Francisco Sentry Investment Group
California
$3K
PCM
24
Penserra Capital Management
California
$3K +$312 +15 +10%
NFG
25
Next Financial Group
Texas
$1K

IGI Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q2 2017, worth a combined $33.4M — up 3.3% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IGI positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $777K. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 23 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $33.4M of Western Asset Investment Grade Defined Opportunity Trust stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 4 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q2 2017 was Robinson Capital Management, an estimated $777K added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q2 2017 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.