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IGI

Western Asset Investment Grade Defined Opportunity Trust

23 hedge funds and large institutions have $32.1M invested in Western Asset Investment Grade Defined Opportunity Trust in 2019 Q1 according to their latest regulatory filings, with 1 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: $31.2M → $32.1M (+$919K)

0.74% less ownership

Funds ownership: 15.52%14.78% (-0.74%)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.3M +$1.27M +65,251 +11%
Bank of America
2
Bank of America
North Carolina
$3.66M -$36.5K -1,885 -1%
UR
3
USCA RIA
Texas
$3.35M +$244K +12,565 +8%
Morgan Stanley
4
Morgan Stanley
New York
$2.52M +$18.2K +940 +0.8%
First Manhattan
5
First Manhattan
New York
$1.86M
Invesco
6
Invesco
Georgia
$1.84M +$286K +14,734 +19%
GC
7
Guggenheim Capital
Illinois
$1.02M +$131K +6,738 +15%
SIA
8
Sit Investment Associates
Minnesota
$890K +$137K +7,068 +19%
CAN
9
Cetera Advisor Networks
California
$878K -$53K -2,731 -6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$489K -$13.2K -680 -3%
RJA
11
Raymond James & Associates
Florida
$421K -$39.7K -2,050 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$315K -$5.33K -275 -2%
DAS
13
Dynamic Advisor Solutions
Arizona
$294K +$1.22K +63 +0.4%
1CP
14
1607 Capital Partners
Virginia
$287K -$2.29M -117,900 -89%
COLIM
15
City of London Investment Management
United Kingdom
$270K +$8.47K +437 +3%
Wells Fargo
16
Wells Fargo
California
$263K -$388 -20 -0.2%
Citigroup
17
Citigroup
New York
$198K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$180K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$20K +$252 +13 +1%
VFA
20
Valeo Financial Advisors
Indiana
$14K
FCMT
21
Founders Capital Management (Texas)
Texas
$10K
AG
22
Advisor Group
Arizona
$4K
FIA
23
FNY Investment Advisers
New York
$2K +$2.75K +142 New
WAM
24
Wolverine Asset Management
Illinois
-$1.02M -55,194 Closed
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
-$94K -5,113 Closed

IGI Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q1 2019, worth a combined $32.1M — up 2.9% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IGI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was 1607 Capital Partners, cutting an estimated $2.29M.

  • 23 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $32.1M of Western Asset Investment Grade Defined Opportunity Trust stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 1 fund opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q1 2019 was UBS Group, an estimated $1.27M added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q1 2019 was 1607 Capital Partners, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2019.